Statistics
Valuation metrics
Market cap
2.16T
Enterprise value
28.94T
Trailing P/E (ttm)
23.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
33.20
Price/Book (mrq)
2.96
Enterprise Value/Revenue
34.19
Enterprise Value/EBITDA
127.49
Overview
Shares outstanding
2.18B
Float
2.18B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
53.12%
Average volume (10 days)
5
Average volume (90 days)
140
Price summary
52-Week low
829.97
52-Week high
968.50
52-Week change
11.99 1.4%
Beta
0.86
50-Day moving average
893.47
200-Day moving average
862.51
Dividends and splits
Forward annual dividend rate
49.98
Forward annual dividend yield
0.05
Trailing annual dividend rate
36.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.88
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
11.49%
Operating margin
17.72%
Operational effectiveness
Return on assets
3.38%
Return on equity
11.56%
Income statement
Revenue (ttm)
846.68B
Revenue per share (ttm)
29.91
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
352.70B
EBITDA
20.31B
Net income to common (ttm)
91.48B
Diluted EPS (ttm)
41.94
Quarterly earnings growth (yoy)
246.20%
Balance sheet
Total cash (mrq)
15.58B
Total cash per share (mrq)
0.55
Total debt (mrq)
1.38T
Total Debt/Equity (mrq)
161.40
Current ratio (mrq)
62.80%
Book value per share (mrq)
327.42
Cash flow
Cash flow statement
159.35B
Levered free cash flow (LFCF)
-3.11B
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