Statistics
Valuation metrics
Market cap
309.87B
Enterprise value
300.65B
Trailing P/E (ttm)
47.36
Forward P/E
28.73
PEG ratio
28.73
Price/Sales (ttm)
4.08
Price/Book (mrq)
6.47
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
21.83
Overview
Shares outstanding
1.19B
Float
1.03B
Shares short
—
% Held by insiders
15.07%
% Held by institutions
17.45%
Average volume (10 days)
106.76M
Average volume (90 days)
95.90M
Price summary
52-Week low
44.15
52-Week high
285
52-Week change
79.04 179.0%
Beta
1.29
50-Day moving average
204.57
200-Day moving average
112.31
Dividends and splits
Forward annual dividend rate
9.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.48
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jun 02, 2026
Last split factor
105:100
Last split date
Jul 11, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.64%
Operating margin
10.97%
Operational effectiveness
Return on assets
5.80%
Return on equity
14.22%
Income statement
Revenue (ttm)
76.00B
Revenue per share (ttm)
63.76
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
14.12B
EBITDA
14.22B
Net income to common (ttm)
6.57B
Diluted EPS (ttm)
5.49
Quarterly earnings growth (yoy)
36.80%
Balance sheet
Total cash (mrq)
19.36B
Total cash per share (mrq)
16.24
Total debt (mrq)
10.14B
Total Debt/Equity (mrq)
21.18
Current ratio (mrq)
166.60%
Book value per share (mrq)
40.16
Cash flow
Cash flow statement
11.29B
Levered free cash flow (LFCF)
2.84B
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