Statistics
Valuation metrics
Market cap
1.54T
Enterprise value
22.21B
Trailing P/E (ttm)
29.41
Forward P/E
12.02
PEG ratio
12.02
Price/Sales (ttm)
0.50
Price/Book (mrq)
110.69
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
6.12
Overview
Shares outstanding
522.31M
Float
519.82M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
96.37%
Average volume (10 days)
352.46K
Average volume (90 days)
523.85K
Price summary
52-Week low
2.50K
52-Week high
3.88K
52-Week change
-3.43 -0.1%
Beta
1.05
50-Day moving average
3.22K
200-Day moving average
3.13K
Dividends and splits
Forward annual dividend rate
137.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
132.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.59
Payout ratio
1.30
Dividend date
—
Ex-dividend date
Feb 16, 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
2.24%
Operating margin
6.17%
Operational effectiveness
Return on assets
3.17%
Return on equity
3.91%
Income statement
Revenue (ttm)
23.57B
Revenue per share (ttm)
59.73
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
4.57B
EBITDA
4.84B
Net income to common (ttm)
528.48M
Diluted EPS (ttm)
1
Quarterly earnings growth (yoy)
-33.60%
Balance sheet
Total cash (mrq)
674.40M
Total cash per share (mrq)
1.71
Total debt (mrq)
11.24B
Total Debt/Equity (mrq)
81.01
Current ratio (mrq)
147.80%
Book value per share (mrq)
26.57
Cash flow
Cash flow statement
2.56B
Levered free cash flow (LFCF)
1.10B
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