Statistics
Valuation metrics
Market cap
2.79T
Enterprise value
50.87T
Trailing P/E (ttm)
20.12
Forward P/E
—
PEG ratio
-0.52
Price/Sales (ttm)
46.22
Price/Book (mrq)
2.43
Enterprise Value/Revenue
46.64
Enterprise Value/EBITDA
116.37
Overview
Shares outstanding
1.23B
Float
1.22B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
85.12%
Average volume (10 days)
349
Average volume (90 days)
388
Price summary
52-Week low
1.60K
52-Week high
2.45K
52-Week change
5.74 0.4%
Beta
0.28
50-Day moving average
1.99K
200-Day moving average
1.78K
Dividends and splits
Forward annual dividend rate
59.98
Forward annual dividend yield
0.03
Trailing annual dividend rate
57.84
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.50
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Feb 18, 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
13.25%
Operating margin
16.30%
Operational effectiveness
Return on assets
6.42%
Return on equity
12.36%
Income statement
Revenue (ttm)
1.09T
Revenue per share (ttm)
48.15
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
503.65B
EBITDA
24.88B
Net income to common (ttm)
144.04B
Diluted EPS (ttm)
113.61
Quarterly earnings growth (yoy)
-37.50%
Balance sheet
Total cash (mrq)
126.31B
Total cash per share (mrq)
5.71
Total debt (mrq)
441.35B
Total Debt/Equity (mrq)
37.83
Current ratio (mrq)
129.70%
Book value per share (mrq)
941.84
Cash flow
Cash flow statement
358.16B
Levered free cash flow (LFCF)
135.46B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.