Statistics
Valuation metrics
Market cap
274.49B
Enterprise value
327.37B
Trailing P/E (ttm)
19.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.33
Price/Book (mrq)
7.49
Enterprise Value/Revenue
4.76
Enterprise Value/EBITDA
12.55
Overview
Shares outstanding
795.62M
Float
652.94M
Shares short
—
% Held by insiders
0
% Held by institutions
44.30%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
331
52-Week high
368
52-Week change
-5.68
Beta
0.33
50-Day moving average
350.51
200-Day moving average
339.78
Dividends and splits
Forward annual dividend rate
10.85
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 12, 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
20.33%
Operating margin
29.99%
Operational effectiveness
Return on assets
12.94%
Return on equity
37.27%
Income statement
Revenue (ttm)
68.71B
Revenue per share (ttm)
79.59
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
51.18B
EBITDA
22.21B
Net income to common (ttm)
13.97B
Diluted EPS (ttm)
17.42
Quarterly earnings growth (yoy)
170.90%
Balance sheet
Total cash (mrq)
16.80B
Total cash per share (mrq)
19.46
Total debt (mrq)
36.00B
Total Debt/Equity (mrq)
87.64
Current ratio (mrq)
138.30%
Book value per share (mrq)
46.04
Cash flow
Cash flow statement
20.45B
Levered free cash flow (LFCF)
11.96B
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