Statistics
Valuation metrics
Market cap
131.34B
Enterprise value
2.43T
Trailing P/E (ttm)
15.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.37
Price/Book (mrq)
2.42
Enterprise Value/Revenue
11.10
Enterprise Value/EBITDA
50.11
Overview
Shares outstanding
39.42M
Float
38.00M
Shares short
—
% Held by insiders
2.97%
% Held by institutions
93.95%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
3.35K
52-Week high
3.35K
52-Week change
0 0
Beta
0.93
50-Day moving average
3.35K
200-Day moving average
3.35K
Dividends and splits
Forward annual dividend rate
62.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
61.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.27
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
3.94%
Operating margin
6.87%
Operational effectiveness
Return on assets
3.97%
Return on equity
16.24%
Income statement
Revenue (ttm)
219.15B
Revenue per share (ttm)
310.42
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
44.23B
EBITDA
3.34B
Net income to common (ttm)
8.62B
Diluted EPS (ttm)
222.78
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
3.43B
Total cash per share (mrq)
5.02
Total debt (mrq)
150.19B
Total Debt/Equity (mrq)
284.40
Current ratio (mrq)
89%
Book value per share (mrq)
1.39K
Cash flow
Cash flow statement
44.87B
Levered free cash flow (LFCF)
13.03B
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