Statistics
Valuation metrics
Market cap
122.76B
Enterprise value
456.34B
Trailing P/E (ttm)
26.09
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
1.76
Price/Book (mrq)
0.66
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
15.03
Overview
Shares outstanding
1.98B
Float
1.27B
Shares short
—
% Held by insiders
0
% Held by institutions
27.74%
Average volume (10 days)
4.41K
Average volume (90 days)
1.91K
Price summary
52-Week low
50.35
52-Week high
77.13
52-Week change
5.30 10.5%
Beta
0.92
50-Day moving average
69.25
200-Day moving average
62.71
Dividends and splits
Forward annual dividend rate
1.37
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
7.74
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
6:5
Last split date
Apr 30, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.99%
Operating margin
7.03%
Operational effectiveness
Return on assets
4.15%
Return on equity
2.53%
Income statement
Revenue (ttm)
241.38B
Revenue per share (ttm)
34.86
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
27.53B
EBITDA
9.11B
Net income to common (ttm)
4.79B
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
22.03B
Total cash per share (mrq)
3.23
Total debt (mrq)
53.81B
Total Debt/Equity (mrq)
28.95
Current ratio (mrq)
289.30%
Book value per share (mrq)
93.43
Cash flow
Cash flow statement
27.60B
Levered free cash flow (LFCF)
2.47B
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