Statistics
Valuation metrics
Market cap
30.99B
Enterprise value
-72.81B
Trailing P/E (ttm)
19.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.82
Price/Book (mrq)
2.18
Enterprise Value/Revenue
-3.03
Enterprise Value/EBITDA
-16.89
Overview
Shares outstanding
635.73M
Float
583.07M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
41.27%
Average volume (10 days)
19
Average volume (90 days)
24
Price summary
52-Week low
31
52-Week high
49.52
52-Week change
33.86 109.2%
Beta
0.94
50-Day moving average
43.64
200-Day moving average
41.01
Dividends and splits
Forward annual dividend rate
1.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.02
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 31, 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
6.78%
Operating margin
13.82%
Operational effectiveness
Return on assets
0.43%
Return on equity
9.88%
Income statement
Revenue (ttm)
24.06B
Revenue per share (ttm)
60.49
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
12.44B
EBITDA
4.31B
Net income to common (ttm)
1.60B
Diluted EPS (ttm)
2.58
Quarterly earnings growth (yoy)
-55.20%
Balance sheet
Total cash (mrq)
124.29B
Total cash per share (mrq)
316.50
Total debt (mrq)
18.84B
Total Debt/Equity (mrq)
67.41
Current ratio (mrq)
1,632.30%
Book value per share (mrq)
22.67
Cash flow
Cash flow statement
2.97B
Levered free cash flow (LFCF)
-8.70B
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