Statistics
Valuation metrics
Market cap
229.60B
Enterprise value
428.86B
Trailing P/E (ttm)
15.19
Forward P/E
7.66
PEG ratio
0.04
Price/Sales (ttm)
0.85
Price/Book (mrq)
2.99
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
10.36
Overview
Shares outstanding
5.69B
Float
5.52B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
13.14%
Average volume (10 days)
13.79K
Average volume (90 days)
8.94K
Price summary
52-Week low
28.20
52-Week high
82.50
52-Week change
16.88 59.9%
Beta
-0.07
50-Day moving average
67.32
200-Day moving average
63.37
Dividends and splits
Forward annual dividend rate
2.59
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.60
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 20, 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
6.68%
Operating margin
8.44%
Operational effectiveness
Return on assets
4.92%
Return on equity
10.19%
Income statement
Revenue (ttm)
231.85B
Revenue per share (ttm)
90.61
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
58.90B
EBITDA
52.20B
Net income to common (ttm)
15.50B
Diluted EPS (ttm)
5.20
Quarterly earnings growth (yoy)
345.50%
Balance sheet
Total cash (mrq)
26.25B
Total cash per share (mrq)
5.34
Total debt (mrq)
65.75B
Total Debt/Equity (mrq)
43.17
Current ratio (mrq)
130%
Book value per share (mrq)
26.42
Cash flow
Cash flow statement
37.24B
Levered free cash flow (LFCF)
19.75B
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