Statistics
Valuation metrics
Market cap
30.94B
Enterprise value
83.08B
Trailing P/E (ttm)
15.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.41
Price/Book (mrq)
1.31
Enterprise Value/Revenue
3.91
Enterprise Value/EBITDA
9.76
Overview
Shares outstanding
2.20B
Float
2.19B
Shares short
—
% Held by insiders
0.21%
% Held by institutions
99.06%
Average volume (10 days)
63
Average volume (90 days)
21
Price summary
52-Week low
11.20
52-Week high
16.40
52-Week change
0.66
Beta
0.34
50-Day moving average
15.14
200-Day moving average
13.67
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 31, 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
10.40%
Operating margin
21.30%
Operational effectiveness
Return on assets
2.43%
Return on equity
8.21%
Income statement
Revenue (ttm)
21.27B
Revenue per share (ttm)
11.35
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
8.42B
EBITDA
10.19B
Net income to common (ttm)
2.21B
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
608.14M
Total cash per share (mrq)
0.32
Total debt (mrq)
52.31B
Total Debt/Equity (mrq)
187.04
Current ratio (mrq)
97.10%
Book value per share (mrq)
12.17
Cash flow
Cash flow statement
7.43B
Levered free cash flow (LFCF)
-2.91B
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