Statistics
Valuation metrics
Market cap
96.22B
Enterprise value
102.00B
Trailing P/E (ttm)
19.41
Forward P/E
9.75
PEG ratio
-0.67
Price/Sales (ttm)
0.89
Price/Book (mrq)
4.66
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
2.88
Overview
Shares outstanding
2.50B
Float
620.44M
Shares short
17.79M
% Held by insiders
0
% Held by institutions
7.10%
Average volume (10 days)
7.31M
Average volume (90 days)
9.18M
Price summary
52-Week low
21.96
52-Week high
43.46
52-Week change
40.64 185.1%
Beta
-0.67
50-Day moving average
34.84
200-Day moving average
27.04
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.70
Payout ratio
0.75
Dividend date
May 27, 2026
Ex-dividend date
May 15, 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
4.76%
Operating margin
21.44%
Operational effectiveness
Return on assets
12.64%
Return on equity
12.21%
Income statement
Revenue (ttm)
105.98B
Revenue per share (ttm)
20.44
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
39.24B
EBITDA
38.25B
Net income to common (ttm)
5.04B
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
19.33B
Total cash per share (mrq)
7.73
Total debt (mrq)
31.22B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
8.08
Cash flow
Cash flow statement
19.97B
Levered free cash flow (LFCF)
22.59B
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