Statistics
Valuation metrics
Market cap
875.25B
Enterprise value
885.64B
Trailing P/E (ttm)
48.82
Forward P/E
17.01
PEG ratio
17.01
Price/Sales (ttm)
1.11
Price/Book (mrq)
3.73
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
7.95
Overview
Shares outstanding
9.12B
Float
6.02B
Shares short
—
% Held by insiders
58.99%
% Held by institutions
9.34%
Average volume (10 days)
40.17M
Average volume (90 days)
47.91M
Price summary
52-Week low
85.88
52-Week high
138.70
52-Week change
-37.08 -43.2%
Beta
0.30
50-Day moving average
101.73
200-Day moving average
100.22
Dividends and splits
Forward annual dividend rate
5.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.55
Payout ratio
0.68
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)
Mar 31, 2026
Profitability
Profit margin
3.52%
Operating margin
4.78%
Operational effectiveness
Return on assets
2.30%
Return on equity
11.15%
Income statement
Revenue (ttm)
783.83B
Revenue per share (ttm)
86.11
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
135.10B
EBITDA
40.50B
Net income to common (ttm)
27.26B
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
-55.40%
Balance sheet
Total cash (mrq)
129.54B
Total cash per share (mrq)
14.26
Total debt (mrq)
144.35B
Total Debt/Equity (mrq)
55.07
Current ratio (mrq)
81.50%
Book value per share (mrq)
25.53
Cash flow
Cash flow statement
53.34B
Levered free cash flow (LFCF)
-117.09B
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