Statistics
Valuation metrics
Market cap
1.12T
Enterprise value
4.17T
Trailing P/E (ttm)
2.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.33
Price/Book (mrq)
1.77
Enterprise Value/Revenue
5.64
Enterprise Value/EBITDA
15.66
Overview
Shares outstanding
4.27B
Float
3.97B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
23.04%
Average volume (10 days)
435
Average volume (90 days)
6.18K
Price summary
52-Week low
170
52-Week high
300
52-Week change
29.99 17.6%
Beta
0.89
50-Day moving average
264.13
200-Day moving average
218.63
Dividends and splits
Forward annual dividend rate
22.10
Forward annual dividend yield
0.08
Trailing annual dividend rate
16.34
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 2025
Last split factor
2:1
Last split date
Sep 13, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.47%
Operating margin
27.64%
Operational effectiveness
Return on assets
7.79%
Return on equity
5.87%
Income statement
Revenue (ttm)
740.70B
Revenue per share (ttm)
50.04
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
259.07B
EBITDA
14.00B
Net income to common (ttm)
47.90B
Diluted EPS (ttm)
91.44
Quarterly earnings growth (yoy)
-93.64%
Balance sheet
Total cash (mrq)
144.36B
Total cash per share (mrq)
9.75
Total debt (mrq)
401.78B
Total Debt/Equity (mrq)
61.33
Current ratio (mrq)
115.30%
Book value per share (mrq)
148.69
Cash flow
Cash flow statement
169.11B
Levered free cash flow (LFCF)
53.56B
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