Statistics
Valuation metrics
Market cap
392.79B
Enterprise value
390.42B
Trailing P/E (ttm)
13.56
Forward P/E
—
PEG ratio
0.70
Price/Sales (ttm)
3.44
Price/Book (mrq)
1.34
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.21B
Float
7.15B
Shares short
—
% Held by insiders
7.36%
% Held by institutions
71.50%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
34.14
52-Week high
52.73
52-Week change
17.85
Beta
1.26
50-Day moving average
51.21
200-Day moving average
49.95
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.35
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Mar 06, 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
28.40%
Operating margin
41.63%
Operational effectiveness
Return on assets
0.91%
Return on equity
10.22%
Income statement
Revenue (ttm)
107.42B
Revenue per share (ttm)
14.28
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
107.42B
EBITDA
0
Net income to common (ttm)
29.06B
Diluted EPS (ttm)
3.81
Quarterly earnings growth (yoy)
15.70%
Balance sheet
Total cash (mrq)
770.16B
Total cash per share (mrq)
107.32
Total debt (mrq)
767.07B
Total Debt/Equity (mrq)
2.53
Current ratio (mrq)
—
Book value per share (mrq)
38.44
Cash flow
Cash flow statement
12.61B
Levered free cash flow (LFCF)
29.06B
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