Statistics
Valuation metrics
Market cap
186.85B
Enterprise value
-50.97B
Trailing P/E (ttm)
16.00
Forward P/E
—
PEG ratio
-1.49
Price/Sales (ttm)
2.58
Price/Book (mrq)
1.02
Enterprise Value/Revenue
-0.67
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.75B
Float
1.74B
Shares short
—
% Held by insiders
0.25%
% Held by institutions
81.09%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
56.68
52-Week high
113.74
52-Week change
14.25
Beta
1.13
50-Day moving average
80
200-Day moving average
79.93
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Feb 02, 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
18.89%
Operating margin
25.66%
Operational effectiveness
Return on assets
0.58%
Return on equity
6.83%
Income statement
Revenue (ttm)
75.72B
Revenue per share (ttm)
41.33
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
75.72B
EBITDA
0
Net income to common (ttm)
13.02B
Diluted EPS (ttm)
6.99
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
989.68B
Total cash per share (mrq)
565.75
Total debt (mrq)
777.18B
Total Debt/Equity (mrq)
3.63
Current ratio (mrq)
—
Book value per share (mrq)
110.01
Cash flow
Cash flow statement
-67.63B
Levered free cash flow (LFCF)
13.02B
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