Statistics
Valuation metrics
Market cap
160.21B
Enterprise value
2.16T
Trailing P/E (ttm)
166.76
Forward P/E
14.35
PEG ratio
-0.90
Price/Sales (ttm)
19.62
Price/Book (mrq)
1.98
Enterprise Value/Revenue
20.27
Enterprise Value/EBITDA
24.10
Overview
Shares outstanding
631.74M
Float
300.68M
Shares short
—
% Held by insiders
51.58%
% Held by institutions
36.44%
Average volume (10 days)
2.67M
Average volume (90 days)
2.37M
Price summary
52-Week low
200.50
52-Week high
367.80
52-Week change
35.74
Beta
-0.10
50-Day moving average
303.48
200-Day moving average
266.66
Dividends and splits
Forward annual dividend rate
25.18
Forward annual dividend yield
0.07
Trailing annual dividend rate
25.51
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.64
Payout ratio
11.97
Dividend date
—
Ex-dividend date
Feb 16, 2026
Last split factor
1:1
Last split date
Dec 23, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.21%
Operating margin
52.43%
Operational effectiveness
Return on assets
9.47%
Return on equity
1.11%
Income statement
Revenue (ttm)
106.63B
Revenue per share (ttm)
17.35
Quarterly revenue growth (yoy)
-16.50%
Gross profit (ttm)
95.80B
EBITDA
8.24B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
2.04
Quarterly earnings growth (yoy)
-90.89%
Balance sheet
Total cash (mrq)
25.74B
Total cash per share (mrq)
4.19
Total debt (mrq)
94.79B
Total Debt/Equity (mrq)
86.74
Current ratio (mrq)
130.90%
Book value per share (mrq)
172.18
Cash flow
Cash flow statement
67.73B
Levered free cash flow (LFCF)
-15.55B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.