Statistics
Valuation metrics
Market cap
477.98B
Enterprise value
8.61T
Trailing P/E (ttm)
24.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
99.20
Price/Book (mrq)
2.49
Enterprise Value/Revenue
92.54
Enterprise Value/EBITDA
170.54
Overview
Shares outstanding
195.18M
Float
194.83M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
99.43%
Average volume (10 days)
39
Average volume (90 days)
13
Price summary
52-Week low
2.29K
52-Week high
2.64K
52-Week change
-3.75 -0.2%
Beta
0.76
50-Day moving average
2.35K
200-Day moving average
2.48K
Dividends and splits
Forward annual dividend rate
59.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
59.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Feb 10, 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
21.62%
Operating margin
32.18%
Operational effectiveness
Return on assets
3.47%
Return on equity
10.50%
Income statement
Revenue (ttm)
93.00B
Revenue per share (ttm)
26.36
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
56.47B
EBITDA
2.93B
Net income to common (ttm)
20.10B
Diluted EPS (ttm)
103.42
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
2.77B
Total cash per share (mrq)
0.78
Total debt (mrq)
288.20B
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
46.20%
Book value per share (mrq)
1.01K
Cash flow
Cash flow statement
37.25B
Levered free cash flow (LFCF)
-42.36B
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