Statistics
Valuation metrics
Market cap
1.36T
Enterprise value
22.92T
Trailing P/E (ttm)
31.45
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
11.69
Price/Book (mrq)
3.00
Enterprise Value/Revenue
11.07
Enterprise Value/EBITDA
168.94
Overview
Shares outstanding
298.94M
Float
297.45M
Shares short
—
% Held by insiders
0.58%
% Held by institutions
87.78%
Average volume (10 days)
936
Average volume (90 days)
678
Price summary
52-Week low
2.14K
52-Week high
4.61K
52-Week change
49.06 2.3%
Beta
0.61
50-Day moving average
3.75K
200-Day moving average
3.15K
Dividends and splits
Forward annual dividend rate
85.70
Forward annual dividend yield
0.02
Trailing annual dividend rate
81.95
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.53
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Feb 05, 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
2.03%
Operating margin
5.93%
Operational effectiveness
Return on assets
5.02%
Return on equity
8.30%
Income statement
Revenue (ttm)
2.07T
Revenue per share (ttm)
375.21
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
273.16B
EBITDA
7.85B
Net income to common (ttm)
41.80B
Diluted EPS (ttm)
135.47
Quarterly earnings growth (yoy)
303.60%
Balance sheet
Total cash (mrq)
83.72B
Total cash per share (mrq)
15.68
Total debt (mrq)
208.98B
Total Debt/Equity (mrq)
43.99
Current ratio (mrq)
164.50%
Book value per share (mrq)
1.42K
Cash flow
Cash flow statement
104.04B
Levered free cash flow (LFCF)
66.42B
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