Statistics
Valuation metrics
Market cap
2.00T
Enterprise value
42.82T
Trailing P/E (ttm)
25.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
25.24
Price/Book (mrq)
4.17
Enterprise Value/Revenue
26.48
Enterprise Value/EBITDA
103.50
Overview
Shares outstanding
10.03B
Float
7.64B
Shares short
—
% Held by insiders
23.60%
% Held by institutions
30.04%
Average volume (10 days)
217
Average volume (90 days)
72
Price summary
52-Week low
170.60
52-Week high
201.91
52-Week change
15.51 9.1%
Beta
0.90
50-Day moving average
187.05
200-Day moving average
174.73
Dividends and splits
Forward annual dividend rate
9.37
Forward annual dividend yield
0.05
Trailing annual dividend rate
9.88
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.21
Dividend date
—
Ex-dividend date
Jul 21, 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
5.32%
Operating margin
17.95%
Operational effectiveness
Return on assets
4.87%
Return on equity
11.71%
Income statement
Revenue (ttm)
1.62T
Revenue per share (ttm)
7.85
Quarterly revenue growth (yoy)
-0.06%
Gross profit (ttm)
597.41B
EBITDA
16.11B
Net income to common (ttm)
81.38B
Diluted EPS (ttm)
7.96
Quarterly earnings growth (yoy)
-0.60%
Balance sheet
Total cash (mrq)
150.47B
Total cash per share (mrq)
0.74
Total debt (mrq)
1.41T
Total Debt/Equity (mrq)
147.44
Current ratio (mrq)
72.80%
Book value per share (mrq)
48.47
Cash flow
Cash flow statement
283.66B
Levered free cash flow (LFCF)
73.08B
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