Statistics
Valuation metrics
Market cap
185.31B
Enterprise value
325.84B
Trailing P/E (ttm)
12.15
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
1.78
Price/Book (mrq)
1.99
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
6.52
Overview
Shares outstanding
4.22B
Float
4.21B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
68.77%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
37.65
52-Week high
50.66
52-Week change
0
Beta
0.28
50-Day moving average
37.65
200-Day moving average
37.65
Dividends and splits
Forward annual dividend rate
2.76
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.74
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Apr 10, 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
12.43%
Operating margin
20.99%
Operational effectiveness
Return on assets
5.01%
Return on equity
17.07%
Income statement
Revenue (ttm)
138.19B
Revenue per share (ttm)
32.70
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
81.63B
EBITDA
47.35B
Net income to common (ttm)
17.17B
Diluted EPS (ttm)
4.06
Quarterly earnings growth (yoy)
-53.20%
Balance sheet
Total cash (mrq)
19.05B
Total cash per share (mrq)
4.52
Total debt (mrq)
184.81B
Total Debt/Equity (mrq)
174.78
Current ratio (mrq)
91.30%
Book value per share (mrq)
24.77
Cash flow
Cash flow statement
37.14B
Levered free cash flow (LFCF)
17.24B
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