Statistics
Valuation metrics
Market cap
234.54B
Enterprise value
308.07B
Trailing P/E (ttm)
23.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.58
Price/Book (mrq)
6.54
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
17.11
Overview
Shares outstanding
2.57B
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
47.75%
Average volume (10 days)
4.45K
Average volume (90 days)
3.73K
Price summary
52-Week low
75
52-Week high
93.03
52-Week change
8.68 11.6%
Beta
0.50
50-Day moving average
87.01
200-Day moving average
85.46
Dividends and splits
Forward annual dividend rate
13.39
Forward annual dividend yield
0.15
Trailing annual dividend rate
3.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.92
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 20, 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
10.05%
Operating margin
14.89%
Operational effectiveness
Return on assets
6.53%
Return on equity
26.53%
Income statement
Revenue (ttm)
97.20B
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
44.54B
EBITDA
17.91B
Net income to common (ttm)
9.77B
Diluted EPS (ttm)
3.81
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
6.74B
Total cash per share (mrq)
2.42
Total debt (mrq)
62.56B
Total Debt/Equity (mrq)
175.00
Current ratio (mrq)
78.60%
Book value per share (mrq)
13.82
Cash flow
Cash flow statement
17.20B
Levered free cash flow (LFCF)
6.75B
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