Statistics
Valuation metrics
Market cap
220.42B
Enterprise value
229.03B
Trailing P/E (ttm)
15.40
Forward P/E
11.85
PEG ratio
0.04
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
5.62
Overview
Shares outstanding
5.69B
Float
5.52B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
35.20%
Average volume (10 days)
7.28M
Average volume (90 days)
8.42M
Price summary
52-Week low
27.33
52-Week high
41.33
52-Week change
29.94 109.6%
Beta
-0.21
50-Day moving average
36.40
200-Day moving average
32.55
Dividends and splits
Forward annual dividend rate
1.27
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.69
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 19, 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
6.68%
Operating margin
8.44%
Operational effectiveness
Return on assets
4.92%
Return on equity
10.19%
Income statement
Revenue (ttm)
228.28B
Revenue per share (ttm)
45.31
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
57.99B
EBITDA
52.20B
Net income to common (ttm)
15.26B
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
345.50%
Balance sheet
Total cash (mrq)
25.85B
Total cash per share (mrq)
5.34
Total debt (mrq)
64.74B
Total Debt/Equity (mrq)
43.17
Current ratio (mrq)
130%
Book value per share (mrq)
26.35
Cash flow
Cash flow statement
36.66B
Levered free cash flow (LFCF)
19.45B
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