Statistics
Valuation metrics
Market cap
923.62B
Enterprise value
364.46B
Trailing P/E (ttm)
35.20
Forward P/E
—
PEG ratio
-11.92
Price/Sales (ttm)
51.66
Price/Book (mrq)
0.71
Enterprise Value/Revenue
3.91
Enterprise Value/EBITDA
8.61
Overview
Shares outstanding
907M
Float
905.38M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
18.85K
Average volume (90 days)
10.69K
Price summary
52-Week low
53.44
52-Week high
82.70
52-Week change
7.97 14.9%
Beta
0.98
50-Day moving average
71.93
200-Day moving average
68.19
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.39
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.36
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Jan 30, 2026
Last split factor
15:1
Last split date
Jan 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.28%
Operating margin
34.03%
Operational effectiveness
Return on assets
10.93%
Return on equity
30.15%
Income statement
Revenue (ttm)
93.11B
Revenue per share (ttm)
1.30
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
53.09B
EBITDA
8.37B
Net income to common (ttm)
26.19B
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
25.70B
Total cash per share (mrq)
5.38
Total debt (mrq)
77.82B
Total Debt/Equity (mrq)
90.82
Current ratio (mrq)
435.30%
Book value per share (mrq)
94.50
Cash flow
Cash flow statement
37.66B
Levered free cash flow (LFCF)
-1.58B
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