Statistics
Valuation metrics
Market cap
236.74B
Enterprise value
239.22B
Trailing P/E (ttm)
16.06
Forward P/E
—
PEG ratio
-0.84
Price/Sales (ttm)
3.77
Price/Book (mrq)
5.50
Enterprise Value/Revenue
4.33
Enterprise Value/EBITDA
9.67
Overview
Shares outstanding
2.47B
Float
2.47B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
81.38%
Average volume (10 days)
1.26K
Average volume (90 days)
1.96K
Price summary
52-Week low
89.10
52-Week high
106
52-Week change
4.96
Beta
0.28
50-Day moving average
101.87
200-Day moving average
84.96
Dividends and splits
Forward annual dividend rate
2.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.83
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.04
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 16, 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
28.08%
Operating margin
32.77%
Operational effectiveness
Return on assets
12.04%
Return on equity
36.88%
Income statement
Revenue (ttm)
55.25B
Revenue per share (ttm)
25.98
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
42.66B
EBITDA
29.11B
Net income to common (ttm)
15.51B
Diluted EPS (ttm)
6.18
Quarterly earnings growth (yoy)
-20.80%
Balance sheet
Total cash (mrq)
12.38B
Total cash per share (mrq)
5.89
Total debt (mrq)
42.95B
Total Debt/Equity (mrq)
95.96
Current ratio (mrq)
153.60%
Book value per share (mrq)
18.06
Cash flow
Cash flow statement
14.00B
Levered free cash flow (LFCF)
10.10B
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