Statistics
Valuation metrics
Market cap
63.79B
Enterprise value
72.63B
Trailing P/E (ttm)
12.43
Forward P/E
—
PEG ratio
-1.30
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.74
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
263.46M
Float
262.25M
Shares short
—
% Held by insiders
1.44%
% Held by institutions
91.64%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
210
52-Week high
289.15
52-Week change
-18.98
Beta
0.23
50-Day moving average
235.28
200-Day moving average
246.07
Dividends and splits
Forward annual dividend rate
5.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 05, 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
2.17%
Operating margin
3.53%
Operational effectiveness
Return on assets
4.09%
Return on equity
15.13%
Income statement
Revenue (ttm)
237.26B
Revenue per share (ttm)
1.03K
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
22.06B
EBITDA
10.40B
Net income to common (ttm)
5.14B
Diluted EPS (ttm)
19.10
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
7.54B
Total cash per share (mrq)
33.14
Total debt (mrq)
27.15B
Total Debt/Equity (mrq)
75.14
Current ratio (mrq)
84.90%
Book value per share (mrq)
136.33
Cash flow
Cash flow statement
8.29B
Levered free cash flow (LFCF)
8.43B
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