Statistics
Valuation metrics
Market cap
15.66B
Enterprise value
15.86B
Trailing P/E (ttm)
28.05
Forward P/E
9.62
PEG ratio
0.51
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.63
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.95
Overview
Shares outstanding
75.62M
Float
1.15B
Shares short
1.04M
% Held by insiders
0
% Held by institutions
3.34%
Average volume (10 days)
330.60K
Average volume (90 days)
436.05K
Price summary
52-Week low
44.99
52-Week high
92.40
52-Week change
-14.08 -31.3%
Beta
1.57
50-Day moving average
63.84
200-Day moving average
59.94
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.21
Payout ratio
0.88
Dividend date
Jun 22, 2026
Ex-dividend date
May 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.18%
Operating margin
3.99%
Operational effectiveness
Return on assets
1.18%
Return on equity
1.13%
Income statement
Revenue (ttm)
47.06B
Revenue per share (ttm)
57.93K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
3.61B
EBITDA
7.12T
Net income to common (ttm)
556.75M
Diluted EPS (ttm)
1.84
Quarterly earnings growth (yoy)
54.60%
Balance sheet
Total cash (mrq)
10.08B
Total cash per share (mrq)
12.41K
Total debt (mrq)
21.44B
Total Debt/Equity (mrq)
49.97
Current ratio (mrq)
189.80%
Book value per share (mrq)
31.75
Cash flow
Cash flow statement
2.40B
Levered free cash flow (LFCF)
-1.33B
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