Statistics
Valuation metrics
Market cap
138.93B
Enterprise value
164.93B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.25
Price/Book (mrq)
2.29
Enterprise Value/Revenue
2.74
Enterprise Value/EBITDA
6.83
Overview
Shares outstanding
1.15B
Float
1.22B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
85.31%
Average volume (10 days)
17.63K
Average volume (90 days)
22.44K
Price summary
52-Week low
84.53
52-Week high
137.77
52-Week change
23.54 27.8%
Beta
0.19
50-Day moving average
112.06
200-Day moving average
113.80
Dividends and splits
Forward annual dividend rate
3.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.24
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 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
13.25%
Operating margin
16.30%
Operational effectiveness
Return on assets
6.42%
Return on equity
12.36%
Income statement
Revenue (ttm)
60.28B
Revenue per share (ttm)
48.15
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
27.84B
EBITDA
24.16B
Net income to common (ttm)
7.96B
Diluted EPS (ttm)
9.65
Quarterly earnings growth (yoy)
-37.50%
Balance sheet
Total cash (mrq)
6.98B
Total cash per share (mrq)
5.71
Total debt (mrq)
24.39B
Total Debt/Equity (mrq)
37.83
Current ratio (mrq)
129.70%
Book value per share (mrq)
52.64
Cash flow
Cash flow statement
19.80B
Levered free cash flow (LFCF)
7.49B
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