Statistics
Valuation metrics
Market cap
35.41B
Enterprise value
34.11B
Trailing P/E (ttm)
21.45
Forward P/E
10.37
PEG ratio
10.37
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.63
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
7.04
Overview
Shares outstanding
893.17M
Float
608.71M
Shares short
—
% Held by insiders
29.40%
% Held by institutions
11.30%
Average volume (10 days)
3.67M
Average volume (90 days)
5.89M
Price summary
52-Week low
22.81
52-Week high
40.30
52-Week change
33.76 148.0%
Beta
-0.17
50-Day moving average
35.24
200-Day moving average
32.37
Dividends and splits
Forward annual dividend rate
4.01
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.00
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.76
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
1100.1882:1000
Last split date
Aug 15, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.84%
Operating margin
9.26%
Operational effectiveness
Return on assets
1.91%
Return on equity
10.99%
Income statement
Revenue (ttm)
91.85B
Revenue per share (ttm)
103.57
Quarterly revenue growth (yoy)
-23.20%
Gross profit (ttm)
9.38B
EBITDA
9.71B
Net income to common (ttm)
1.69B
Diluted EPS (ttm)
1.72
Quarterly earnings growth (yoy)
284.60%
Balance sheet
Total cash (mrq)
44.37B
Total cash per share (mrq)
49.68
Total debt (mrq)
40.10B
Total Debt/Equity (mrq)
157.15
Current ratio (mrq)
103.50%
Book value per share (mrq)
22.70
Cash flow
Cash flow statement
9.71B
Levered free cash flow (LFCF)
12.06B
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