Statistics
Valuation metrics
Market cap
88.03B
Enterprise value
175.53B
Trailing P/E (ttm)
0.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.49
Enterprise Value/Revenue
5.82
Enterprise Value/EBITDA
12.31
Overview
Shares outstanding
1.03B
Float
1.15B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
74.23%
Average volume (10 days)
6.13K
Average volume (90 days)
3.40K
Price summary
52-Week low
84
52-Week high
100.77
52-Week change
-9.09 -10.8%
Beta
0.32
50-Day moving average
68.70
200-Day moving average
69.12
Dividends and splits
Forward annual dividend rate
3.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
3
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 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
15.44%
Operating margin
29.61%
Operational effectiveness
Return on assets
3.27%
Return on equity
11.48%
Income statement
Revenue (ttm)
30.18B
Revenue per share (ttm)
26.99
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
14.57B
EBITDA
14.26B
Net income to common (ttm)
4.66B
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
33.40%
Balance sheet
Total cash (mrq)
2.98B
Total cash per share (mrq)
2.59
Total debt (mrq)
77.09B
Total Debt/Equity (mrq)
182.06
Current ratio (mrq)
78.70%
Book value per share (mrq)
34.40
Cash flow
Cash flow statement
10.65B
Levered free cash flow (LFCF)
-3.91B
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