Statistics
Valuation metrics
Market cap
341.83B
Enterprise value
322.88B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.33
Enterprise Value/Revenue
5.71
Enterprise Value/EBITDA
14.09
Overview
Shares outstanding
2.31B
Float
1.82B
Shares short
—
% Held by insiders
0
% Held by institutions
7.68%
Average volume (10 days)
294
Average volume (90 days)
157.60K
Price summary
52-Week low
109.31
52-Week high
170.29
52-Week change
25.68 23.5%
Beta
0.49
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
0.11
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
23.92%
Operating margin
30.48%
Operational effectiveness
Return on assets
10.54%
Return on equity
34.93%
Income statement
Revenue (ttm)
56.58B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
42.75B
EBITDA
22.92B
Net income to common (ttm)
13.53B
Diluted EPS (ttm)
10.73
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
6.89B
Total cash per share (mrq)
3.61
Total debt (mrq)
47.00B
Total Debt/Equity (mrq)
120.73
Current ratio (mrq)
84.80%
Book value per share (mrq)
20.18
Cash flow
Cash flow statement
19.18B
Levered free cash flow (LFCF)
12.02B
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