Statistics
Valuation metrics
Market cap
57.68B
Enterprise value
142.95B
Trailing P/E (ttm)
22.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.11
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
9.30
Overview
Shares outstanding
904M
Float
900.77M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
88.20%
Average volume (10 days)
105
Average volume (90 days)
106
Price summary
52-Week low
62.42
52-Week high
73.58
52-Week change
-12.78
Beta
1.36
50-Day moving average
67.48
200-Day moving average
58.39
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.96
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Mar 06, 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
1.46%
Operating margin
6.54%
Operational effectiveness
Return on assets
2.54%
Return on equity
4.32%
Income statement
Revenue (ttm)
161.31B
Revenue per share (ttm)
193.74
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
17.29B
EBITDA
18.43B
Net income to common (ttm)
2.77B
Diluted EPS (ttm)
2.86
Quarterly earnings growth (yoy)
13.52%
Balance sheet
Total cash (mrq)
24.12B
Total cash per share (mrq)
30.61
Total debt (mrq)
114.72B
Total Debt/Equity (mrq)
208.30
Current ratio (mrq)
116.50%
Book value per share (mrq)
59.02
Cash flow
Cash flow statement
23.42B
Levered free cash flow (LFCF)
7.46B
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