Statistics
Valuation metrics
Market cap
115.83B
Enterprise value
2.78T
Trailing P/E (ttm)
13.06
Forward P/E
—
PEG ratio
1.57
Price/Sales (ttm)
16.52
Price/Book (mrq)
37.87
Enterprise Value/Revenue
15.95
Enterprise Value/EBITDA
229.40
Overview
Shares outstanding
306.97M
Float
110.41M
Shares short
—
% Held by insiders
63.61%
% Held by institutions
7.68%
Average volume (10 days)
15
Average volume (90 days)
77
Price summary
52-Week low
219.50
52-Week high
419.50
52-Week change
41.25 18.8%
Beta
0.52
50-Day moving average
381.58
200-Day moving average
334.79
Dividends and splits
Forward annual dividend rate
58.81
Forward annual dividend yield
0.16
Trailing annual dividend rate
14.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.63
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Jun 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
5.99%
Operating margin
-7.14%
Operational effectiveness
Return on assets
0.74%
Return on equity
13.92%
Income statement
Revenue (ttm)
174.01B
Revenue per share (ttm)
23.04
Quarterly revenue growth (yoy)
-16.40%
Gross profit (ttm)
19.99B
EBITDA
12.10B
Net income to common (ttm)
10.42B
Diluted EPS (ttm)
28.95
Quarterly earnings growth (yoy)
-98.10%
Balance sheet
Total cash (mrq)
16.19B
Total cash per share (mrq)
2.15
Total debt (mrq)
34.26B
Total Debt/Equity (mrq)
44.14
Current ratio (mrq)
17,630%
Book value per share (mrq)
9.98
Cash flow
Cash flow statement
217.11M
Levered free cash flow (LFCF)
347.64M
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