Statistics
Valuation metrics
Market cap
195.98B
Enterprise value
-21.46B
Trailing P/E (ttm)
15.55
Forward P/E
—
PEG ratio
-1.45
Price/Sales (ttm)
2.18
Price/Book (mrq)
0.99
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.75B
Float
1.74B
Shares short
—
% Held by insiders
0.25%
% Held by institutions
81.09%
Average volume (10 days)
57
Average volume (90 days)
95
Price summary
52-Week low
50.82
52-Week high
105.72
52-Week change
33.38
Beta
1.13
50-Day moving average
96.30
200-Day moving average
88.28
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Feb 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
18.89%
Operating margin
25.66%
Operational effectiveness
Return on assets
0.58%
Return on equity
6.83%
Income statement
Revenue (ttm)
66.01B
Revenue per share (ttm)
41.33
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
66.01B
EBITDA
0
Net income to common (ttm)
11.35B
Diluted EPS (ttm)
6.08
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
862.85B
Total cash per share (mrq)
565.75
Total debt (mrq)
677.58B
Total Debt/Equity (mrq)
3.17
Current ratio (mrq)
—
Book value per share (mrq)
95.73
Cash flow
Cash flow statement
-58.96B
Levered free cash flow (LFCF)
13.02B
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