Statistics
Valuation metrics
Market cap
926.76B
Enterprise value
920.95B
Trailing P/E (ttm)
28.39
Forward P/E
16.90
PEG ratio
16.90
Price/Sales (ttm)
1.15
Price/Book (mrq)
4.06
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
8.40
Overview
Shares outstanding
9.12B
Float
6.02B
Shares short
—
% Held by insiders
58.71%
% Held by institutions
8.13%
Average volume (10 days)
81.18M
Average volume (90 days)
67.57M
Price summary
52-Week low
85.88
52-Week high
138.70
52-Week change
-7.98 -9.3%
Beta
0.47
50-Day moving average
95.52
200-Day moving average
101.49
Dividends and splits
Forward annual dividend rate
5.30
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.53
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jul 29, 2025
Last split factor
3:1
Last split date
Jul 29, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.06%
Operating margin
3.70%
Operational effectiveness
Return on assets
2.53%
Return on equity
14.77%
Income statement
Revenue (ttm)
803.96B
Revenue per share (ttm)
89.07
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
141.04B
EBITDA
54.43B
Net income to common (ttm)
32.33B
Diluted EPS (ttm)
3.58
Quarterly earnings growth (yoy)
-38.20%
Balance sheet
Total cash (mrq)
138.96B
Total cash per share (mrq)
15.30
Total debt (mrq)
124.15B
Total Debt/Equity (mrq)
48.02
Current ratio (mrq)
79.30%
Book value per share (mrq)
25.05
Cash flow
Cash flow statement
59.14B
Levered free cash flow (LFCF)
-116.07B
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