Statistics
Valuation metrics
Market cap
139.31B
Enterprise value
262.41B
Trailing P/E (ttm)
7.41
Forward P/E
—
PEG ratio
-1.38
Price/Sales (ttm)
1.07
Price/Book (mrq)
1.44
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
6.81
Overview
Shares outstanding
7.04B
Float
6.93B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
69.31%
Average volume (10 days)
6.92K
Average volume (90 days)
5.92K
Price summary
52-Week low
19.15
52-Week high
25.55
52-Week change
-21.46 -112.1%
Beta
0.40
50-Day moving average
22.02
200-Day moving average
22.46
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.25
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 10, 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
16.94%
Operating margin
22.72%
Operational effectiveness
Return on assets
4.12%
Return on equity
18.37%
Income statement
Revenue (ttm)
109.80B
Revenue per share (ttm)
17.77
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
65.23B
EBITDA
55.54B
Net income to common (ttm)
18.50B
Diluted EPS (ttm)
2.64
Quarterly earnings growth (yoy)
-12%
Balance sheet
Total cash (mrq)
10.38B
Total cash per share (mrq)
1.72
Total debt (mrq)
138.63B
Total Debt/Equity (mrq)
125.18
Current ratio (mrq)
91.80%
Book value per share (mrq)
13.55
Cash flow
Cash flow statement
33.66B
Levered free cash flow (LFCF)
7.68B
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