Statistics
Valuation metrics
Market cap
269.80B
Enterprise value
275.11B
Trailing P/E (ttm)
26.60
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
0.61
Price/Book (mrq)
3.09
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
15.02
Overview
Shares outstanding
905.84M
Float
902.31M
Shares short
—
% Held by insiders
0.81%
% Held by institutions
83.96%
Average volume (10 days)
565
Average volume (90 days)
352
Price summary
52-Week low
205
52-Week high
373
52-Week change
-21.65
Beta
0.41
50-Day moving average
251.35
200-Day moving average
268.94
Dividends and splits
Forward annual dividend rate
7.54
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.54
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Mar 09, 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
2.68%
Operating margin
8.05%
Operational effectiveness
Return on assets
3.78%
Return on equity
12.18%
Income statement
Revenue (ttm)
383.76B
Revenue per share (ttm)
496.37
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
72.15B
EBITDA
23.33B
Net income to common (ttm)
10.28B
Diluted EPS (ttm)
11.33
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
26.65B
Total cash per share (mrq)
34.32
Total debt (mrq)
66.49B
Total Debt/Equity (mrq)
73.98
Current ratio (mrq)
79.80%
Book value per share (mrq)
97.41
Cash flow
Cash flow statement
19.76B
Levered free cash flow (LFCF)
15.09B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.