Statistics
Valuation metrics
Market cap
1.14T
Enterprise value
20.44T
Trailing P/E (ttm)
24.15
Forward P/E
—
PEG ratio
-0.96
Price/Sales (ttm)
41.02
Price/Book (mrq)
3.29
Enterprise Value/Revenue
40.74
Enterprise Value/EBITDA
240.63
Overview
Shares outstanding
986.77M
Float
985.95M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
102.06%
Average volume (10 days)
1.56K
Average volume (90 days)
521
Price summary
52-Week low
710
52-Week high
1.14K
52-Week change
29.08 4.1%
Beta
0.88
50-Day moving average
1.02K
200-Day moving average
880.43
Dividends and splits
Forward annual dividend rate
16.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Feb 17, 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
9.33%
Operating margin
12.51%
Operational effectiveness
Return on assets
5.54%
Return on equity
14.55%
Income statement
Revenue (ttm)
501.77B
Revenue per share (ttm)
28.07
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
118.80B
EBITDA
4.29B
Net income to common (ttm)
46.82B
Diluted EPS (ttm)
47.20
Quarterly earnings growth (yoy)
-25.70%
Balance sheet
Total cash (mrq)
67.21B
Total cash per share (mrq)
3.76
Total debt (mrq)
121.26B
Total Debt/Equity (mrq)
35.26
Current ratio (mrq)
135.70%
Book value per share (mrq)
346.53
Cash flow
Cash flow statement
68.93B
Levered free cash flow (LFCF)
20.40B
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