Statistics
Valuation metrics
Market cap
533.42B
Enterprise value
12.19T
Trailing P/E (ttm)
22.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
47.62
Price/Book (mrq)
3.57
Enterprise Value/Revenue
48.04
Enterprise Value/EBITDA
276.78
Overview
Shares outstanding
160.44M
Float
160.19M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
46.88%
Average volume (10 days)
807
Average volume (90 days)
269
Price summary
52-Week low
3.32K
52-Week high
5.22K
52-Week change
-56.86 -1.7%
Beta
1.11
50-Day moving average
3.32K
200-Day moving average
4.21K
Dividends and splits
Forward annual dividend rate
82.73
Forward annual dividend yield
0.02
Trailing annual dividend rate
82.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
9.32%
Operating margin
10.71%
Operational effectiveness
Return on assets
6.10%
Return on equity
15.25%
Income statement
Revenue (ttm)
253.77B
Revenue per share (ttm)
69.81
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
139.41B
EBITDA
2.09B
Net income to common (ttm)
23.65B
Diluted EPS (ttm)
145.62
Quarterly earnings growth (yoy)
-46.30%
Balance sheet
Total cash (mrq)
18.30B
Total cash per share (mrq)
5.03
Total debt (mrq)
125.56B
Total Debt/Equity (mrq)
83.13
Current ratio (mrq)
125.10%
Book value per share (mrq)
930.55
Cash flow
Cash flow statement
38.69B
Levered free cash flow (LFCF)
26.56B
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