Statistics
Valuation metrics
Market cap
888.93B
Enterprise value
1.07T
Trailing P/E (ttm)
25.53
Forward P/E
16.07
PEG ratio
16.07
Price/Sales (ttm)
1.28
Price/Book (mrq)
3.64
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
8.58
Overview
Shares outstanding
9.12B
Float
6.02B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
37.33%
Average volume (10 days)
39.71M
Average volume (90 days)
34.70M
Price summary
52-Week low
88.50
52-Week high
158.87
52-Week change
-1.12
Beta
0.33
50-Day moving average
98.84
200-Day moving average
105.32
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.61
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jun 10, 2025
Last split factor
6:1
Last split date
Jul 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.06%
Operating margin
3.70%
Operational effectiveness
Return on assets
2.53%
Return on equity
14.77%
Income statement
Revenue (ttm)
915.01B
Revenue per share (ttm)
89.07
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
160.52B
EBITDA
54.43B
Net income to common (ttm)
36.79B
Diluted EPS (ttm)
4.07
Quarterly earnings growth (yoy)
-38.20%
Balance sheet
Total cash (mrq)
158.15B
Total cash per share (mrq)
15.30
Total debt (mrq)
141.30B
Total Debt/Equity (mrq)
48.02
Current ratio (mrq)
79.30%
Book value per share (mrq)
28.56
Cash flow
Cash flow statement
67.30B
Levered free cash flow (LFCF)
-132.11B
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