Statistics
Valuation metrics
Market cap
533.42B
Enterprise value
11.89T
Trailing P/E (ttm)
23.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
47.62
Price/Book (mrq)
3.63
Enterprise Value/Revenue
48.04
Enterprise Value/EBITDA
276.78
Overview
Shares outstanding
160.44M
Float
160.17M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
48.78%
Average volume (10 days)
807
Average volume (90 days)
269
Price summary
52-Week low
3.32K
52-Week high
5.12K
52-Week change
-45.72 -1.4%
Beta
1.18
50-Day moving average
3.32K
200-Day moving average
3.98K
Dividends and splits
Forward annual dividend rate
81.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
81.45
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)
247.50B
Revenue per share (ttm)
69.81
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
135.97B
EBITDA
2.09B
Net income to common (ttm)
23.07B
Diluted EPS (ttm)
142.96
Quarterly earnings growth (yoy)
-46.30%
Balance sheet
Total cash (mrq)
17.84B
Total cash per share (mrq)
5.03
Total debt (mrq)
122.46B
Total Debt/Equity (mrq)
83.13
Current ratio (mrq)
125.10%
Book value per share (mrq)
916.93
Cash flow
Cash flow statement
37.74B
Levered free cash flow (LFCF)
25.91B
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