Statistics
Valuation metrics
Market cap
266.88B
Enterprise value
596.75B
Trailing P/E (ttm)
10.99
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
7.98
Price/Book (mrq)
1.26
Enterprise Value/Revenue
6.94
Enterprise Value/EBITDA
20.76
Overview
Shares outstanding
3.10B
Float
559.76M
Shares short
—
% Held by insiders
0
% Held by institutions
60.95%
Average volume (10 days)
82
Average volume (90 days)
184
Price summary
52-Week low
150.50
52-Week high
495
52-Week change
-117.85 -78.3%
Beta
0.77
50-Day moving average
162.89
200-Day moving average
304.94
Dividends and splits
Forward annual dividend rate
8.36
Forward annual dividend yield
0.05
Trailing annual dividend rate
8.36
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Apr 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
26.48%
Operating margin
30.39%
Operational effectiveness
Return on assets
6.33%
Return on equity
11.95%
Income statement
Revenue (ttm)
86.01B
Revenue per share (ttm)
21.76
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
38.17B
EBITDA
11.18B
Net income to common (ttm)
22.78B
Diluted EPS (ttm)
14.83
Quarterly earnings growth (yoy)
-51.30%
Balance sheet
Total cash (mrq)
68.78B
Total cash per share (mrq)
17.36
Total debt (mrq)
12.45B
Total Debt/Equity (mrq)
6.28
Current ratio (mrq)
208.60%
Book value per share (mrq)
129.02
Cash flow
Cash flow statement
25.83B
Levered free cash flow (LFCF)
11.84B
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