Statistics
Valuation metrics
Market cap
2.64T
Enterprise value
46.25T
Trailing P/E (ttm)
19.53
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
43.73
Price/Book (mrq)
2.37
Enterprise Value/Revenue
44.14
Enterprise Value/EBITDA
110.13
Overview
Shares outstanding
1.23B
Float
1.22B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
85.31%
Average volume (10 days)
115
Average volume (90 days)
206
Price summary
52-Week low
1.60K
52-Week high
2.45K
52-Week change
18.38 1.2%
Beta
0.19
50-Day moving average
2.11K
200-Day moving average
1.82K
Dividends and splits
Forward annual dividend rate
58.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
56.30
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)
1.05T
Revenue per share (ttm)
48.15
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
483.91B
EBITDA
24.88B
Net income to common (ttm)
138.39B
Diluted EPS (ttm)
110.72
Quarterly earnings growth (yoy)
-37.50%
Balance sheet
Total cash (mrq)
121.36B
Total cash per share (mrq)
5.71
Total debt (mrq)
424.06B
Total Debt/Equity (mrq)
37.83
Current ratio (mrq)
129.70%
Book value per share (mrq)
911.90
Cash flow
Cash flow statement
344.13B
Levered free cash flow (LFCF)
130.15B
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