Statistics
Valuation metrics
Market cap
43.71B
Enterprise value
52.65B
Trailing P/E (ttm)
17.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
9.44
Overview
Shares outstanding
911M
Float
55.12M
Shares short
—
% Held by insiders
75.80%
% Held by institutions
13.15%
Average volume (10 days)
345
Average volume (90 days)
723
Price summary
52-Week low
41.80
52-Week high
56.55
52-Week change
-12.43 -29.7%
Beta
0.85
50-Day moving average
50.32
200-Day moving average
49.73
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
6.30%
Operating margin
3.46%
Operational effectiveness
Return on assets
2.84%
Return on equity
8.68%
Income statement
Revenue (ttm)
38.68B
Revenue per share (ttm)
39.82
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
7.68B
EBITDA
7.16B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
-0.32%
Balance sheet
Total cash (mrq)
9.10B
Total cash per share (mrq)
8.96
Total debt (mrq)
12.91B
Total Debt/Equity (mrq)
49.13
Current ratio (mrq)
151.50%
Book value per share (mrq)
28.35
Cash flow
Cash flow statement
4.12B
Levered free cash flow (LFCF)
1.53B
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