Statistics
Valuation metrics
Market cap
46.44B
Enterprise value
63.37B
Trailing P/E (ttm)
30.78
Forward P/E
16.16
PEG ratio
16.16
Price/Sales (ttm)
0.74
Price/Book (mrq)
1.31
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
10.47
Overview
Shares outstanding
892.52M
Float
—
Shares short
—
% Held by insiders
0.01%
% Held by institutions
31.84%
Average volume (10 days)
5.91K
Average volume (90 days)
12.51K
Price summary
52-Week low
43.33
52-Week high
52.68
52-Week change
15.22
Beta
0.91
50-Day moving average
47.39
200-Day moving average
44.62
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.17
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.54
Payout ratio
1.40
Dividend date
—
Ex-dividend date
May 04, 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
2.71%
Operating margin
-2.72%
Operational effectiveness
Return on assets
1.97%
Return on equity
4.33%
Income statement
Revenue (ttm)
59.66B
Revenue per share (ttm)
66.90
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
14.13B
EBITDA
7.64B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
4.09B
Total cash per share (mrq)
4.62
Total debt (mrq)
23.21B
Total Debt/Equity (mrq)
67.59
Current ratio (mrq)
193.10%
Book value per share (mrq)
37.54
Cash flow
Cash flow statement
5.61B
Levered free cash flow (LFCF)
357.12M
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