Statistics
Valuation metrics
Market cap
268.70B
Enterprise value
251.90B
Trailing P/E (ttm)
12.38
Forward P/E
—
PEG ratio
0.94
Price/Sales (ttm)
2.98
Price/Book (mrq)
1.46
Enterprise Value/Revenue
3.15
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.09B
Float
3.08B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
79.59%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
61.56
52-Week high
84.29
52-Week change
2.58
Beta
1.07
50-Day moving average
82.93
200-Day moving average
80.82
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.23
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Feb 06, 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
26.66%
Operating margin
29.94%
Operational effectiveness
Return on assets
1.05%
Return on equity
11.73%
Income statement
Revenue (ttm)
80.04B
Revenue per share (ttm)
25.00
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
80.04B
EBITDA
0
Net income to common (ttm)
20.28B
Diluted EPS (ttm)
6.26
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
449.21B
Total cash per share (mrq)
145.58
Total debt (mrq)
443.51B
Total Debt/Equity (mrq)
2.42
Current ratio (mrq)
—
Book value per share (mrq)
53.19
Cash flow
Cash flow statement
-19.00B
Levered free cash flow (LFCF)
20.29B
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