Statistics
Valuation metrics
Market cap
317.44B
Enterprise value
5.79T
Trailing P/E (ttm)
21.88
Forward P/E
—
PEG ratio
-3.84
Price/Sales (ttm)
41.98
Price/Book (mrq)
4.25K
Enterprise Value/Revenue
42.35
Enterprise Value/EBITDA
226.50
Overview
Shares outstanding
204.30M
Float
202.75M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
104.23%
Average volume (10 days)
90
Average volume (90 days)
30
Price summary
52-Week low
1.56K
52-Week high
1.56K
52-Week change
0 0
Beta
1.25
50-Day moving average
1.56K
200-Day moving average
1.56K
Dividends and splits
Forward annual dividend rate
22.79
Forward annual dividend yield
0.01
Trailing annual dividend rate
22.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.15
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Feb 20, 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
10.71%
Operating margin
14.78%
Operational effectiveness
Return on assets
15.49%
Return on equity
7,150%
Income statement
Revenue (ttm)
136.82B
Revenue per share (ttm)
36.18
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
48.81B
EBITDA
1.24B
Net income to common (ttm)
14.66B
Diluted EPS (ttm)
71.25
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
11.71B
Total cash per share (mrq)
3.18
Total debt (mrq)
58.17B
Total Debt/Equity (mrq)
4.23K
Current ratio (mrq)
180.50%
Book value per share (mrq)
-16.44
Cash flow
Cash flow statement
18.49B
Levered free cash flow (LFCF)
12.00B
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