Statistics
Valuation metrics
Market cap
118.95B
Enterprise value
123.19B
Trailing P/E (ttm)
0.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.64
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
8.13
Overview
Shares outstanding
583.15M
Float
582.10M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
90.34%
Average volume (10 days)
12.90K
Average volume (90 days)
10.23K
Price summary
52-Week low
189
52-Week high
269.65
52-Week change
-31.49 -16.7%
Beta
0.27
50-Day moving average
180.76
200-Day moving average
151.54
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
13.90
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 02, 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
12.93%
Operating margin
16.39%
Operational effectiveness
Return on assets
7.94%
Return on equity
37.90%
Income statement
Revenue (ttm)
89.42B
Revenue per share (ttm)
152.53
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
16.60B
EBITDA
15.15B
Net income to common (ttm)
11.56B
Diluted EPS (ttm)
3.67
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
2.29B
Total cash per share (mrq)
3.92
Total debt (mrq)
8.39B
Total Debt/Equity (mrq)
26.17
Current ratio (mrq)
30.10%
Book value per share (mrq)
54.86
Cash flow
Cash flow statement
16.77B
Levered free cash flow (LFCF)
15.50B
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