Statistics
Valuation metrics
Market cap
99.20B
Enterprise value
116.99B
Trailing P/E (ttm)
11.38
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
5.03
Overview
Shares outstanding
910.08M
Float
243.56M
Shares short
—
% Held by insiders
73.67%
% Held by institutions
0
Average volume (10 days)
17.77M
Average volume (90 days)
10.83M
Price summary
52-Week low
92
52-Week high
179
52-Week change
-17.43 -18.9%
Beta
-0.11
50-Day moving average
113.06
200-Day moving average
118.52
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.04
Trailing annual dividend rate
5
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.19
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 20, 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
8.04%
Operating margin
9.60%
Operational effectiveness
Return on assets
5.85%
Return on equity
9.51%
Income statement
Revenue (ttm)
157.10B
Revenue per share (ttm)
172.62
Quarterly revenue growth (yoy)
-8.10%
Gross profit (ttm)
52.31B
EBITDA
23.26B
Net income to common (ttm)
12.64B
Diluted EPS (ttm)
9.49
Quarterly earnings growth (yoy)
-43.90%
Balance sheet
Total cash (mrq)
27.15B
Total cash per share (mrq)
29.83
Total debt (mrq)
39.99B
Total Debt/Equity (mrq)
28.62
Current ratio (mrq)
721%
Book value per share (mrq)
147.12
Cash flow
Cash flow statement
9.03B
Levered free cash flow (LFCF)
-13.06B
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