Statistics
Valuation metrics
Market cap
46.78B
Enterprise value
7.54B
Trailing P/E (ttm)
16.72
Forward P/E
7.53
PEG ratio
-0.13
Price/Sales (ttm)
0.04
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
3.83
Overview
Shares outstanding
2.74B
Float
2.46B
Shares short
25.58M
% Held by insiders
0.80%
% Held by institutions
13.03%
Average volume (10 days)
11.07M
Average volume (90 days)
11.38M
Price summary
52-Week low
24.51
52-Week high
38.08
52-Week change
-7.79 -31.8%
Beta
0.37
50-Day moving average
28.04
200-Day moving average
30.66
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.13
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
Apr 29, 2026
Ex-dividend date
Apr 09, 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
1.50%
Operating margin
-1.29%
Operational effectiveness
Return on assets
0.33%
Return on equity
7.62%
Income statement
Revenue (ttm)
191.91B
Revenue per share (ttm)
919.62
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
17.86B
EBITDA
29.44B
Net income to common (ttm)
2.88B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
1.53%
Balance sheet
Total cash (mrq)
31.26B
Total cash per share (mrq)
75.86
Total debt (mrq)
15.70B
Total Debt/Equity (mrq)
36.46
Current ratio (mrq)
122.30%
Book value per share (mrq)
24.07
Cash flow
Cash flow statement
2.78B
Levered free cash flow (LFCF)
-2.66B
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