Statistics
Valuation metrics
Market cap
44.45B
Enterprise value
129.59B
Trailing P/E (ttm)
104.07
Forward P/E
-86.27
PEG ratio
-0.97
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
6.55
Overview
Shares outstanding
336.35M
Float
142.12M
Shares short
—
% Held by insiders
45.46%
% Held by institutions
8.36%
Average volume (10 days)
3.61M
Average volume (90 days)
3.79M
Price summary
52-Week low
99.90
52-Week high
176
52-Week change
-13.28 -13.3%
Beta
0.72
50-Day moving average
127.44
200-Day moving average
134.21
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.03
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.77
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Aug 13, 2025
Last split factor
5:1
Last split date
Jun 15, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.25%
Operating margin
6.03%
Operational effectiveness
Return on assets
4.02%
Return on equity
1.87%
Income statement
Revenue (ttm)
169.46B
Revenue per share (ttm)
503.82
Quarterly revenue growth (yoy)
17%
Gross profit (ttm)
67.27B
EBITDA
20.69B
Net income to common (ttm)
425.24M
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
9.31%
Balance sheet
Total cash (mrq)
15.17B
Total cash per share (mrq)
45.11
Total debt (mrq)
98.24B
Total Debt/Equity (mrq)
127.74
Current ratio (mrq)
187.40%
Book value per share (mrq)
220.57
Cash flow
Cash flow statement
8.97B
Levered free cash flow (LFCF)
-6.50B
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