Statistics
Valuation metrics
Market cap
144.70B
Enterprise value
351.78B
Trailing P/E (ttm)
14.99
Forward P/E
11.08
PEG ratio
11.08
Price/Sales (ttm)
1.25
Price/Book (mrq)
1.73
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
8.53
Overview
Shares outstanding
10.04B
Float
4.54B
Shares short
—
% Held by insiders
22.32%
% Held by institutions
11.73%
Average volume (10 days)
44.52M
Average volume (90 days)
63.47M
Price summary
52-Week low
7.61
52-Week high
17.42
52-Week change
44.17
Beta
0.42
50-Day moving average
14.62
200-Day moving average
11.28
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
11.60
Payout ratio
0.86
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
13:10
Last split date
Jun 26, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.78%
Operating margin
12.58%
Operational effectiveness
Return on assets
2.82%
Return on equity
8.48%
Income statement
Revenue (ttm)
166.44B
Revenue per share (ttm)
14.51
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
48.77B
EBITDA
23.56B
Net income to common (ttm)
9.62B
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
-60.10%
Balance sheet
Total cash (mrq)
44.18B
Total cash per share (mrq)
3.90
Total debt (mrq)
151.65B
Total Debt/Equity (mrq)
77.18
Current ratio (mrq)
84.30%
Book value per share (mrq)
8.33
Cash flow
Cash flow statement
22.38B
Levered free cash flow (LFCF)
-14.93B
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