Statistics
Valuation metrics
Market cap
285.39B
Enterprise value
2.11T
Trailing P/E (ttm)
8.71
Forward P/E
9.63
PEG ratio
—
Price/Sales (ttm)
18.16
Price/Book (mrq)
1.68
Enterprise Value/Revenue
18.63
Enterprise Value/EBITDA
41.51
Overview
Shares outstanding
2.53B
Float
2.50B
Shares short
—
% Held by insiders
0.30%
% Held by institutions
63.79%
Average volume (10 days)
223.67K
Average volume (90 days)
180.59K
Price summary
52-Week low
90.05
52-Week high
131.20
52-Week change
9.00
Beta
0.91
50-Day moving average
114.96
200-Day moving average
113.87
Dividends and splits
Forward annual dividend rate
2.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.65
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
27.57%
Operating margin
45.48%
Operational effectiveness
Return on assets
1.89%
Return on equity
20.58%
Income statement
Revenue (ttm)
113.05B
Revenue per share (ttm)
5.59
Quarterly revenue growth (yoy)
18.80%
Gross profit (ttm)
46.79B
EBITDA
50.73B
Net income to common (ttm)
31.17B
Diluted EPS (ttm)
12.03
Quarterly earnings growth (yoy)
24.40%
Balance sheet
Total cash (mrq)
30.18B
Total cash per share (mrq)
1.52
Total debt (mrq)
47.29B
Total Debt/Equity (mrq)
28.25
Current ratio (mrq)
239.20%
Book value per share (mrq)
62.27
Cash flow
Cash flow statement
19.20B
Levered free cash flow (LFCF)
21.80B
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