Statistics
Valuation metrics
Market cap
6.68T
Enterprise value
6.97T
Trailing P/E (ttm)
19.14
Forward P/E
16.50
PEG ratio
16.50
Price/Sales (ttm)
3.99
Price/Book (mrq)
4.47
Enterprise Value/Revenue
4.17
Enterprise Value/EBITDA
8.45
Overview
Shares outstanding
241.91B
Float
5.99B
Shares short
—
% Held by insiders
81.49%
% Held by institutions
16.35%
Average volume (10 days)
17.13M
Average volume (90 days)
16.77M
Price summary
52-Week low
23.04
52-Week high
27.74
52-Week change
9.71 42.1%
Beta
0.10
50-Day moving average
26.13
200-Day moving average
24.89
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.33
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.08
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Mar 24, 2026
Last split factor
11:10
Last split date
May 09, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.83%
Operating margin
42.66%
Operational effectiveness
Return on assets
18.55%
Return on equity
20.76%
Income statement
Revenue (ttm)
1.67T
Revenue per share (ttm)
6.91
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
931.42B
EBITDA
783.85B
Net income to common (ttm)
348.04B
Diluted EPS (ttm)
1.44
Quarterly earnings growth (yoy)
-19.90%
Balance sheet
Total cash (mrq)
288.37B
Total cash per share (mrq)
1.19
Total debt (mrq)
363.62B
Total Debt/Equity (mrq)
21.12
Current ratio (mrq)
199.90%
Book value per share (mrq)
6.17
Cash flow
Cash flow statement
510.80B
Levered free cash flow (LFCF)
390.70B
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