Statistics
Valuation metrics
Market cap
104.10B
Enterprise value
68.14B
Trailing P/E (ttm)
10.83
Forward P/E
9.44
PEG ratio
9.44
Price/Sales (ttm)
2.34
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
8.23
Overview
Shares outstanding
1.50B
Float
790.71M
Shares short
—
% Held by insiders
47.40%
% Held by institutions
30.24%
Average volume (10 days)
7.55M
Average volume (90 days)
7.99M
Price summary
52-Week low
46.22
52-Week high
73
52-Week change
-10.13
Beta
1.18
50-Day moving average
54.92
200-Day moving average
60.67
Dividends and splits
Forward annual dividend rate
2.76
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.66
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.71
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Jun 03, 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
18.80%
Operating margin
18.42%
Operational effectiveness
Return on assets
6.61%
Return on equity
15.89%
Income statement
Revenue (ttm)
35.52B
Revenue per share (ttm)
20.62
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
9.36B
EBITDA
8.49B
Net income to common (ttm)
6.68B
Diluted EPS (ttm)
4.46
Quarterly earnings growth (yoy)
-20%
Balance sheet
Total cash (mrq)
32.15B
Total cash per share (mrq)
18.66
Total debt (mrq)
17.04B
Total Debt/Equity (mrq)
39.66
Current ratio (mrq)
223.80%
Book value per share (mrq)
28.62
Cash flow
Cash flow statement
5.27B
Levered free cash flow (LFCF)
5.83B
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