Statistics
Valuation metrics
Market cap
139.25B
Enterprise value
164.34B
Trailing P/E (ttm)
20.00
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
2.16
Price/Book (mrq)
1.79
Enterprise Value/Revenue
3.02
Enterprise Value/EBITDA
7.36
Overview
Shares outstanding
5.69B
Float
5.68B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
67.74%
Average volume (10 days)
39.29K
Average volume (90 days)
46.08K
Price summary
52-Week low
18.57
52-Week high
24.55
52-Week change
6.46 34.8%
Beta
0.41
50-Day moving average
22.73
200-Day moving average
21.72
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.96
Payout ratio
1.26
Dividend date
—
Ex-dividend date
Jan 23, 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
12.42%
Operating margin
23.95%
Operational effectiveness
Return on assets
5.68%
Return on equity
8.89%
Income statement
Revenue (ttm)
54.36B
Revenue per share (ttm)
11.01
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
41.21B
EBITDA
25.93B
Net income to common (ttm)
6.73B
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
16.66%
Balance sheet
Total cash (mrq)
11.81B
Total cash per share (mrq)
2.39
Total debt (mrq)
58.77B
Total Debt/Equity (mrq)
77.96
Current ratio (mrq)
116%
Book value per share (mrq)
13.18
Cash flow
Cash flow statement
10.17B
Levered free cash flow (LFCF)
11.67B
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