Statistics
Valuation metrics
Market cap
356.22B
Enterprise value
313.37B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.08
Price/Book (mrq)
6.28
Enterprise Value/Revenue
5.53
Enterprise Value/EBITDA
13.35
Overview
Shares outstanding
2.31B
Float
1.82B
Shares short
—
% Held by insiders
0
% Held by institutions
7.12%
Average volume (10 days)
3.22K
Average volume (90 days)
45.70K
Price summary
52-Week low
97.51
52-Week high
170.29
52-Week change
30.48 31.3%
Beta
0.50
50-Day moving average
103.84
200-Day moving average
100.29
Dividends and splits
Forward annual dividend rate
16.07
Forward annual dividend yield
0.10
Trailing annual dividend rate
4.02
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 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
24.67%
Operating margin
27.81%
Operational effectiveness
Return on assets
11.14%
Return on equity
30.81%
Income statement
Revenue (ttm)
56.67B
Revenue per share (ttm)
29.23
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
43.05B
EBITDA
23.47B
Net income to common (ttm)
13.98B
Diluted EPS (ttm)
10.73
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
11.53B
Total cash per share (mrq)
6.04
Total debt (mrq)
35.46B
Total Debt/Equity (mrq)
76.17
Current ratio (mrq)
111.70%
Book value per share (mrq)
24.18
Cash flow
Cash flow statement
19.14B
Levered free cash flow (LFCF)
12.12B
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