Statistics
Valuation metrics
Market cap
0
Enterprise value
88.19T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.06
Enterprise Value/Revenue
87.04
Enterprise Value/EBITDA
265.18
Overview
Shares outstanding
—
Float
1.54B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
57.26%
Average volume (10 days)
1.21K
Average volume (90 days)
1.87K
Price summary
52-Week low
2.71K
52-Week high
3.63K
52-Week change
15.19 0.6%
Beta
0.28
50-Day moving average
3.19K
200-Day moving average
3.19K
Dividends and splits
Forward annual dividend rate
74.07
Forward annual dividend yield
0.02
Trailing annual dividend rate
56.07
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.41%
Operating margin
21.59%
Operational effectiveness
Return on assets
8.19%
Return on equity
22.84%
Income statement
Revenue (ttm)
1.01T
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
827.90B
EBITDA
332.59B
Net income to common (ttm)
176.39B
Diluted EPS (ttm)
-14.59
Quarterly earnings growth (yoy)
55.10%
Balance sheet
Total cash (mrq)
98.65B
Total cash per share (mrq)
3.69
Total debt (mrq)
512.39B
Total Debt/Equity (mrq)
60.97
Current ratio (mrq)
93.80%
Book value per share (mrq)
541.64
Cash flow
Cash flow statement
251.42B
Levered free cash flow (LFCF)
135.68B
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