Statistics
Valuation metrics
Market cap
182.44B
Enterprise value
3.90T
Trailing P/E (ttm)
10.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.91
Price/Book (mrq)
2.45
Enterprise Value/Revenue
17.61
Enterprise Value/EBITDA
61.98
Overview
Shares outstanding
712.20M
Float
708.32M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
88.06%
Average volume (10 days)
1
Average volume (90 days)
140
Price summary
52-Week low
209
52-Week high
296.49
52-Week change
16.40 7.8%
Beta
0.94
50-Day moving average
258.68
200-Day moving average
246.64
Dividends and splits
Forward annual dividend rate
12.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
12.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
May 04, 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
7.44%
Operating margin
16.58%
Operational effectiveness
Return on assets
2.54%
Return on equity
1.95%
Income statement
Revenue (ttm)
221.33B
Revenue per share (ttm)
17.18
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
40.73B
EBITDA
3.36B
Net income to common (ttm)
16.99B
Diluted EPS (ttm)
23.45
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
28.15B
Total cash per share (mrq)
2.18
Total debt (mrq)
559.84B
Total Debt/Equity (mrq)
259.39
Current ratio (mrq)
76.60%
Book value per share (mrq)
102.08
Cash flow
Cash flow statement
77.91B
Levered free cash flow (LFCF)
-55.84B
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