Statistics
Valuation metrics
Market cap
41.47B
Enterprise value
54.55B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.10
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
10.69
Overview
Shares outstanding
413M
Float
345.89M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
68.23%
Average volume (10 days)
2.34K
Average volume (90 days)
1.34K
Price summary
52-Week low
90.71
52-Week high
120.75
52-Week change
-7.81 -8.6%
Beta
0.85
50-Day moving average
106.19
200-Day moving average
96.74
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.45
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.48%
Operating margin
4.72%
Operational effectiveness
Return on assets
0.41%
Return on equity
10.71%
Income statement
Revenue (ttm)
63.29B
Revenue per share (ttm)
180.75
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
18.33B
EBITDA
5.41T
Net income to common (ttm)
3.43B
Diluted EPS (ttm)
12.45
Quarterly earnings growth (yoy)
-15.60%
Balance sheet
Total cash (mrq)
38.68B
Total cash per share (mrq)
111.48
Total debt (mrq)
55.52B
Total Debt/Equity (mrq)
158.97
Current ratio (mrq)
81%
Book value per share (mrq)
92.06
Cash flow
Cash flow statement
9.78B
Levered free cash flow (LFCF)
10.38B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.