Statistics
Valuation metrics
Market cap
216.60B
Enterprise value
584.39B
Trailing P/E (ttm)
17.39
Forward P/E
16.45
PEG ratio
16.45
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.72
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
20.21
Overview
Shares outstanding
1.20B
Float
706.13M
Shares short
—
% Held by insiders
44.93%
% Held by institutions
5.35%
Average volume (10 days)
5.37M
Average volume (90 days)
6.66M
Price summary
52-Week low
128
52-Week high
231
52-Week change
35.32
Beta
0.63
50-Day moving average
204.05
200-Day moving average
200.85
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.02
Trailing annual dividend rate
5
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.29
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Apr 01, 2026
Last split factor
10:1
Last split date
Apr 24, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.83%
Operating margin
-12.39%
Operational effectiveness
Return on assets
0.01%
Return on equity
2.59%
Income statement
Revenue (ttm)
496.93B
Revenue per share (ttm)
414.13
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
65.24B
EBITDA
50.23B
Net income to common (ttm)
14.08B
Diluted EPS (ttm)
11.73
Quarterly earnings growth (yoy)
-3.41%
Balance sheet
Total cash (mrq)
52.26B
Total cash per share (mrq)
43.55
Total debt (mrq)
332.71B
Total Debt/Equity (mrq)
83.84
Current ratio (mrq)
100.70%
Book value per share (mrq)
281.42
Cash flow
Cash flow statement
42.66B
Levered free cash flow (LFCF)
-4.60B
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