Statistics
Valuation metrics
Market cap
131.02B
Enterprise value
157.97B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.16
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
6.77
Overview
Shares outstanding
1.15B
Float
1.22B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
87.01%
Average volume (10 days)
13.85K
Average volume (90 days)
14.71K
Price summary
52-Week low
85.34
52-Week high
137.77
52-Week change
24.03 28.2%
Beta
0.15
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
3.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 11, 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
12.33%
Operating margin
22.05%
Operational effectiveness
Return on assets
5.87%
Return on equity
11.28%
Income statement
Revenue (ttm)
59.38B
Revenue per share (ttm)
47.90
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
27.07B
EBITDA
23.35B
Net income to common (ttm)
7.30B
Diluted EPS (ttm)
9.65
Quarterly earnings growth (yoy)
-23.40%
Balance sheet
Total cash (mrq)
6.36B
Total cash per share (mrq)
5.22
Total debt (mrq)
23.33B
Total Debt/Equity (mrq)
36.14
Current ratio (mrq)
128.90%
Book value per share (mrq)
52.98
Cash flow
Cash flow statement
17.98B
Levered free cash flow (LFCF)
5.29B
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