Statistics
Valuation metrics
Market cap
111.26B
Enterprise value
456.87B
Trailing P/E (ttm)
33.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.91
Price/Book (mrq)
27.92
Enterprise Value/Revenue
5.67
Enterprise Value/EBITDA
71.15
Overview
Shares outstanding
990.42M
Float
989.85M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
47.40%
Average volume (10 days)
36
Average volume (90 days)
32
Price summary
52-Week low
58.07
52-Week high
110
52-Week change
46.73 80.5%
Beta
1.30
50-Day moving average
94.92
200-Day moving average
80.21
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
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
4.13%
Operating margin
9.25%
Operational effectiveness
Return on assets
2.65%
Return on equity
21.02%
Income statement
Revenue (ttm)
80.52B
Revenue per share (ttm)
18.85
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
10.68B
EBITDA
1.25B
Net income to common (ttm)
3.33B
Diluted EPS (ttm)
3.30
Quarterly earnings growth (yoy)
-26.60%
Balance sheet
Total cash (mrq)
19.46B
Total cash per share (mrq)
4.59
Total debt (mrq)
14.43B
Total Debt/Equity (mrq)
86.94
Current ratio (mrq)
99.90%
Book value per share (mrq)
3.90
Cash flow
Cash flow statement
9.78B
Levered free cash flow (LFCF)
4.22B
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