Statistics
Valuation metrics
Market cap
256.19B
Enterprise value
270.58B
Trailing P/E (ttm)
25.21
Forward P/E
—
PEG ratio
6.43
Price/Sales (ttm)
5.88
Price/Book (mrq)
10.26
Enterprise Value/Revenue
6.59
Enterprise Value/EBITDA
19.66
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
9.89%
% Held by institutions
67.03%
Average volume (10 days)
1.03K
Average volume (90 days)
647
Price summary
52-Week low
54.75
52-Week high
70.43
52-Week change
3.53
Beta
0.36
50-Day moving average
66.26
200-Day moving average
61.49
Dividends and splits
Forward annual dividend rate
1.81
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 13, 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
27.34%
Operating margin
24.66%
Operational effectiveness
Return on assets
9.15%
Return on equity
43.32%
Income statement
Revenue (ttm)
41.04B
Revenue per share (ttm)
11.14
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
25.29B
EBITDA
18.72B
Net income to common (ttm)
11.22B
Diluted EPS (ttm)
2.60
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
13.53B
Total cash per share (mrq)
3.68
Total debt (mrq)
41.02B
Total Debt/Equity (mrq)
139.79
Current ratio (mrq)
145.90%
Book value per share (mrq)
6.39
Cash flow
Cash flow statement
6.34B
Levered free cash flow (LFCF)
-1.25B
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