Statistics
Valuation metrics
Market cap
212.31B
Enterprise value
399.69B
Trailing P/E (ttm)
14.68
Forward P/E
7.27
PEG ratio
0.04
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.45
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
9.88
Overview
Shares outstanding
5.69B
Float
5.52B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
13.21%
Average volume (10 days)
8.62K
Average volume (90 days)
10.96K
Price summary
52-Week low
37.42
52-Week high
82.50
52-Week change
-48.68 -130.1%
Beta
-0.21
50-Day moving average
73.47
200-Day moving average
65.10
Dividends and splits
Forward annual dividend rate
2.53
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.59
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)
226.47B
Revenue per share (ttm)
90.61
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
57.53B
EBITDA
52.20B
Net income to common (ttm)
15.14B
Diluted EPS (ttm)
5.11
Quarterly earnings growth (yoy)
345.50%
Balance sheet
Total cash (mrq)
25.64B
Total cash per share (mrq)
5.34
Total debt (mrq)
64.23B
Total Debt/Equity (mrq)
43.17
Current ratio (mrq)
130%
Book value per share (mrq)
51.77
Cash flow
Cash flow statement
36.37B
Levered free cash flow (LFCF)
19.29B
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