Statistics
Valuation metrics
Market cap
157.63B
Enterprise value
319.69B
Trailing P/E (ttm)
0.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.61
Enterprise Value/Revenue
3.53
Enterprise Value/EBITDA
9.60
Overview
Shares outstanding
848.39M
Float
495.90M
Shares short
—
% Held by insiders
55.07%
% Held by institutions
43.71%
Average volume (10 days)
2.09K
Average volume (90 days)
2.74K
Price summary
52-Week low
181.48
52-Week high
261.33
52-Week change
-31.81 -17.5%
Beta
0.32
50-Day moving average
163.07
200-Day moving average
146.98
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
11.65%
Operating margin
21.55%
Operational effectiveness
Return on assets
5.70%
Return on equity
18.02%
Income statement
Revenue (ttm)
90.53B
Revenue per share (ttm)
80.98
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
57.30B
EBITDA
33.32B
Net income to common (ttm)
10.54B
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
3.52B
Total cash per share (mrq)
3.25
Total debt (mrq)
122.13B
Total Debt/Equity (mrq)
218.57
Current ratio (mrq)
108.70%
Book value per share (mrq)
51.46
Cash flow
Cash flow statement
28.32B
Levered free cash flow (LFCF)
10.79B
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