Statistics
Valuation metrics
Market cap
907.15B
Enterprise value
7.95B
Trailing P/E (ttm)
6.42
Forward P/E
13.82
PEG ratio
13.82
Price/Sales (ttm)
0.47
Price/Book (mrq)
294.87
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
1.48
Overview
Shares outstanding
4.52B
Float
4.20B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
62.11%
Average volume (10 days)
12.78M
Average volume (90 days)
16.16M
Price summary
52-Week low
152.45
52-Week high
220.30
52-Week change
22.04 14.5%
Beta
0.36
50-Day moving average
206.80
200-Day moving average
182.88
Dividends and splits
Forward annual dividend rate
14.68
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.67
Trailing annual dividend yield
0.02
5-Year annual dividend yield
8.77
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
9:10
Last split date
Oct 25, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.37%
Operating margin
20.12%
Operational effectiveness
Return on assets
18.67%
Return on equity
-1.23%
Income statement
Revenue (ttm)
19.49B
Revenue per share (ttm)
4.07
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
7.58B
EBITDA
1.60B
Net income to common (ttm)
-72M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
2,457.10%
Balance sheet
Total cash (mrq)
4.31B
Total cash per share (mrq)
0.95
Total debt (mrq)
2.86B
Total Debt/Equity (mrq)
81.69
Current ratio (mrq)
145.20%
Book value per share (mrq)
0.68
Cash flow
Cash flow statement
695M
Levered free cash flow (LFCF)
3.53B
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