Statistics
Valuation metrics
Market cap
216.71B
Enterprise value
193.18B
Trailing P/E (ttm)
12.51
Forward P/E
—
PEG ratio
0.95
Price/Sales (ttm)
2.63
Price/Book (mrq)
1.47
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.09B
Float
3.08B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
79.59%
Average volume (10 days)
639
Average volume (90 days)
546
Price summary
52-Week low
50.74
52-Week high
83.33
52-Week change
13.80 27.2%
Beta
1.07
50-Day moving average
73.14
200-Day moving average
72.35
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.52
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.11
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Feb 06, 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
26.66%
Operating margin
29.94%
Operational effectiveness
Return on assets
1.05%
Return on equity
11.73%
Income statement
Revenue (ttm)
69.53B
Revenue per share (ttm)
25.00
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
69.53B
EBITDA
0
Net income to common (ttm)
17.62B
Diluted EPS (ttm)
5.43
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
390.25B
Total cash per share (mrq)
145.58
Total debt (mrq)
385.29B
Total Debt/Equity (mrq)
2.10
Current ratio (mrq)
—
Book value per share (mrq)
46.29
Cash flow
Cash flow statement
-16.51B
Levered free cash flow (LFCF)
20.29B
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