Statistics
Valuation metrics
Market cap
1.02T
Enterprise value
1.06T
Trailing P/E (ttm)
20.33
Forward P/E
16.84
PEG ratio
1.50
Price/Sales (ttm)
1.00
Price/Book (mrq)
4.28
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
10.84
Overview
Shares outstanding
17.31B
Float
4.98B
Shares short
—
% Held by insiders
71.20%
% Held by institutions
13.19%
Average volume (10 days)
28.71M
Average volume (90 days)
22.59M
Price summary
52-Week low
50.79
52-Week high
67.34
52-Week change
-0.73 -1.4%
Beta
0.18
50-Day moving average
57.09
200-Day moving average
57.99
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.69
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.32
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Dec 16, 2025
Last split factor
2:1
Last split date
Apr 20, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.94%
Operating margin
8.29%
Operational effectiveness
Return on assets
9.93%
Return on equity
21.30%
Income statement
Revenue (ttm)
1.01T
Revenue per share (ttm)
58.21
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
244.40B
EBITDA
95.84B
Net income to common (ttm)
49.89B
Diluted EPS (ttm)
2.87
Quarterly earnings growth (yoy)
-3.90%
Balance sheet
Total cash (mrq)
28.59B
Total cash per share (mrq)
1.65
Total debt (mrq)
80.85B
Total Debt/Equity (mrq)
34.32
Current ratio (mrq)
96.70%
Book value per share (mrq)
13.62
Cash flow
Cash flow statement
82.44B
Levered free cash flow (LFCF)
29.52B
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