Statistics
Valuation metrics
Market cap
55.87B
Enterprise value
105.12B
Trailing P/E (ttm)
150.71
Forward P/E
12.94
PEG ratio
12.94
Price/Sales (ttm)
1.39
Price/Book (mrq)
1.64
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
8.93
Overview
Shares outstanding
2.66B
Float
1.85B
Shares short
1.52M
% Held by insiders
0
% Held by institutions
0.07%
Average volume (10 days)
114.02K
Average volume (90 days)
121.37K
Price summary
52-Week low
13.65
52-Week high
21.47
52-Week change
33.60 246.2%
Beta
0.26
50-Day moving average
20.16
200-Day moving average
17.15
Dividends and splits
Forward annual dividend rate
1.03
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.84
Payout ratio
6.30
Dividend date
Dec 19, 2025
Ex-dividend date
Dec 01, 2025
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
1.33%
Operating margin
16.11%
Operational effectiveness
Return on assets
2.56%
Return on equity
3.21%
Income statement
Revenue (ttm)
47.19B
Revenue per share (ttm)
15.20
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
17.42B
EBITDA
12.32B
Net income to common (ttm)
381.97M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
-10.50%
Balance sheet
Total cash (mrq)
17.87B
Total cash per share (mrq)
5.75
Total debt (mrq)
53.48B
Total Debt/Equity (mrq)
138.08
Current ratio (mrq)
111.40%
Book value per share (mrq)
12.87
Cash flow
Cash flow statement
12.59B
Levered free cash flow (LFCF)
2.75B
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