Statistics
Valuation metrics
Market cap
32.28B
Enterprise value
677.27B
Trailing P/E (ttm)
8.71
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
5.19
Price/Book (mrq)
2.17
Enterprise Value/Revenue
6.02
Enterprise Value/EBITDA
22.63
Overview
Shares outstanding
260.32M
Float
258.89M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
77.57%
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
112.20
52-Week high
327
52-Week change
-191.44 -170.6%
Beta
0.57
50-Day moving average
129.57
200-Day moving average
153.89
Dividends and splits
Forward annual dividend rate
1.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 23, 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
3.01%
Operating margin
16.19%
Operational effectiveness
Return on assets
6.22%
Return on equity
30.56%
Income statement
Revenue (ttm)
112.46B
Revenue per share (ttm)
23.95
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
61.12B
EBITDA
1.71B
Net income to common (ttm)
3.38B
Diluted EPS (ttm)
12.88
Quarterly earnings growth (yoy)
-94.49%
Balance sheet
Total cash (mrq)
10.39B
Total cash per share (mrq)
2.21
Total debt (mrq)
159.22B
Total Debt/Equity (mrq)
1.17K
Current ratio (mrq)
182.10%
Book value per share (mrq)
51.70
Cash flow
Cash flow statement
12.66B
Levered free cash flow (LFCF)
3.44B
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