Statistics
Valuation metrics
Market cap
42.06B
Enterprise value
44.92B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.60
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
17.82
Overview
Shares outstanding
560.64M
Float
477.11M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
81.63%
Average volume (10 days)
2.66K
Average volume (90 days)
3.51K
Price summary
52-Week low
46.77
52-Week high
75.87
52-Week change
36.26 77.5%
Beta
0.64
50-Day moving average
58.23
200-Day moving average
71.94
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.34%
Operating margin
1.82%
Operational effectiveness
Return on assets
1.71%
Return on equity
4.72%
Income statement
Revenue (ttm)
80.27B
Revenue per share (ttm)
165.85
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
5.03B
EBITDA
2.52B
Net income to common (ttm)
1.08B
Diluted EPS (ttm)
5.43
Quarterly earnings growth (yoy)
-19.60%
Balance sheet
Total cash (mrq)
1.05B
Total cash per share (mrq)
2.18
Total debt (mrq)
9.76B
Total Debt/Equity (mrq)
42.38
Current ratio (mrq)
136.50%
Book value per share (mrq)
47.36
Cash flow
Cash flow statement
5.45B
Levered free cash flow (LFCF)
2.15B
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