Statistics
Valuation metrics
Market cap
776.68B
Enterprise value
13.41T
Trailing P/E (ttm)
28.65
Forward P/E
—
PEG ratio
1.06
Price/Sales (ttm)
94.56
Price/Book (mrq)
-104.35
Enterprise Value/Revenue
94.07
Enterprise Value/EBITDA
265.52
Overview
Shares outstanding
277M
Float
275.66M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
89.49%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
2.64K
52-Week high
2.87K
52-Week change
-4.52 -0.2%
Beta
0.66
50-Day moving average
2.76K
200-Day moving average
2.72K
Dividends and splits
Forward annual dividend rate
51.99
Forward annual dividend yield
0.02
Trailing annual dividend rate
49.91
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.80
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Feb 20, 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
18.98%
Operating margin
31.93%
Operational effectiveness
Return on assets
22.65%
Return on equity
-21.28%
Income statement
Revenue (ttm)
142.52B
Revenue per share (ttm)
29.44
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
65.79B
EBITDA
2.75B
Net income to common (ttm)
27.05B
Diluted EPS (ttm)
95.98
Quarterly earnings growth (yoy)
26.50%
Balance sheet
Total cash (mrq)
12.30B
Total cash per share (mrq)
2.57
Total debt (mrq)
228.84B
Total Debt/Equity (mrq)
-31.24
Current ratio (mrq)
134.60%
Book value per share (mrq)
-473.19
Cash flow
Cash flow statement
34.87B
Levered free cash flow (LFCF)
22.73B
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