Statistics
Valuation metrics
Market cap
18.29B
Enterprise value
-31.04B
Trailing P/E (ttm)
16.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.27
Price/Book (mrq)
0.86
Enterprise Value/Revenue
-2.16
Enterprise Value/EBITDA
-5.62
Overview
Shares outstanding
262.19M
Float
262.09M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
58.99%
Average volume (10 days)
285
Average volume (90 days)
234
Price summary
52-Week low
45.11
52-Week high
71.54
52-Week change
34.09 75.6%
Beta
0.51
50-Day moving average
67.59
200-Day moving average
62.45
Dividends and splits
Forward annual dividend rate
2.76
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.54
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.82
Payout ratio
0.85
Dividend date
—
Ex-dividend date
May 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
8.28%
Operating margin
39.17%
Operational effectiveness
Return on assets
1.64%
Return on equity
5.59%
Income statement
Revenue (ttm)
14.34B
Revenue per share (ttm)
54.13
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
8.36B
EBITDA
5.52B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
4.17
Quarterly earnings growth (yoy)
-14.80%
Balance sheet
Total cash (mrq)
62.97B
Total cash per share (mrq)
240.18
Total debt (mrq)
13.69B
Total Debt/Equity (mrq)
64.71
Current ratio (mrq)
1,175.50%
Book value per share (mrq)
80.33
Cash flow
Cash flow statement
-2.35B
Levered free cash flow (LFCF)
-558.50M
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