Statistics
Valuation metrics
Market cap
43.98B
Enterprise value
132.23B
Trailing P/E (ttm)
9.40
Forward P/E
6.41
PEG ratio
6.41
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.52
Enterprise Value/Revenue
1
Enterprise Value/EBITDA
11.80
Overview
Shares outstanding
962.90M
Float
711.98M
Shares short
—
% Held by insiders
20.26%
% Held by institutions
38.23%
Average volume (10 days)
14.98K
Average volume (90 days)
10.69K
Price summary
52-Week low
49.36
52-Week high
152.30
52-Week change
-21.22
Beta
0.70
50-Day moving average
54.41
200-Day moving average
55.55
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.28
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.83
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Apr 17, 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
3.89%
Operating margin
10.76%
Operational effectiveness
Return on assets
1.67%
Return on equity
5.68%
Income statement
Revenue (ttm)
132.21B
Revenue per share (ttm)
137.38
Quarterly revenue growth (yoy)
-12.40%
Gross profit (ttm)
21.34B
EBITDA
16.93B
Net income to common (ttm)
5.14B
Diluted EPS (ttm)
5.34
Quarterly earnings growth (yoy)
-44.60%
Balance sheet
Total cash (mrq)
17.06B
Total cash per share (mrq)
17.82
Total debt (mrq)
100.28B
Total Debt/Equity (mrq)
106.41
Current ratio (mrq)
138.50%
Book value per share (mrq)
97.41
Cash flow
Cash flow statement
18.01B
Levered free cash flow (LFCF)
-1.04B
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