Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
85.36B
Trailing P/E (ttm)
7.78
Forward P/E
6.64
PEG ratio
6.64
Price/Sales (ttm)
1.10
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.38
Overview
Shares outstanding
18.11B
Float
14.49B
Shares short
—
% Held by insiders
17.87%
% Held by institutions
20.67%
Average volume (10 days)
62.07M
Average volume (90 days)
67.75M
Price summary
52-Week low
50.03
52-Week high
74.88
52-Week change
13.62 27.2%
Beta
0.77
50-Day moving average
61.51
200-Day moving average
60.98
Dividends and splits
Forward annual dividend rate
1.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.57
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.87
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jun 10, 2026
Last split factor
20:10
Last split date
Jul 27, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.10%
Operating margin
19.95%
Operational effectiveness
Return on assets
1.00%
Return on equity
11.64%
Income statement
Revenue (ttm)
955.70B
Revenue per share (ttm)
54.44
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
342.26B
EBITDA
226.28B
Net income to common (ttm)
134.78B
Diluted EPS (ttm)
7.44
Quarterly earnings growth (yoy)
-74.10%
Balance sheet
Total cash (mrq)
3.36T
Total cash per share (mrq)
185.38
Total debt (mrq)
1.98T
Total Debt/Equity (mrq)
139.67
Current ratio (mrq)
187.10%
Book value per share (mrq)
55.25
Cash flow
Cash flow statement
658.63B
Levered free cash flow (LFCF)
-303.01B
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