Statistics
Valuation metrics
Market cap
1.01T
Enterprise value
977.46B
Trailing P/E (ttm)
17.91
Forward P/E
16.76
PEG ratio
16.76
Price/Sales (ttm)
3.43
Price/Book (mrq)
2.29
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
10.23
Overview
Shares outstanding
19.87B
Float
6.86B
Shares short
—
% Held by insiders
78.47%
% Held by institutions
6.27%
Average volume (10 days)
38.83M
Average volume (90 days)
43.37M
Price summary
52-Week low
36.80
52-Week high
50.38
52-Week change
21.52 58.5%
Beta
0.46
50-Day moving average
44.44
200-Day moving average
41.04
Dividends and splits
Forward annual dividend rate
3.92
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.02
5-Year annual dividend yield
7.25
Payout ratio
1.22
Dividend date
—
Ex-dividend date
Nov 10, 2025
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
18.38%
Operating margin
18.18%
Operational effectiveness
Return on assets
7.04%
Return on equity
13.09%
Income statement
Revenue (ttm)
294.92B
Revenue per share (ttm)
14.84
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
105.12B
EBITDA
81.91B
Net income to common (ttm)
54.22B
Diluted EPS (ttm)
2.66
Quarterly earnings growth (yoy)
11.10%
Balance sheet
Total cash (mrq)
79.13B
Total cash per share (mrq)
3.98
Total debt (mrq)
36.18B
Total Debt/Equity (mrq)
7.45
Current ratio (mrq)
164.60%
Book value per share (mrq)
20.77
Cash flow
Cash flow statement
75.06B
Levered free cash flow (LFCF)
9.54B
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