Statistics
Valuation metrics
Market cap
140.55B
Enterprise value
317.19B
Trailing P/E (ttm)
15.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.22
Price/Book (mrq)
2.40
Enterprise Value/Revenue
2.60
Enterprise Value/EBITDA
7.55
Overview
Shares outstanding
4.84B
Float
4.15B
Shares short
—
% Held by insiders
28.30%
% Held by institutions
31.83%
Average volume (10 days)
1.07K
Average volume (90 days)
1.58K
Price summary
52-Week low
26.01
52-Week high
34.60
52-Week change
-1.48
Beta
0.37
50-Day moving average
31.58
200-Day moving average
29.80
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.13
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.22
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Apr 02, 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
7.89%
Operating margin
17.96%
Operational effectiveness
Return on assets
5.42%
Return on equity
15.64%
Income statement
Revenue (ttm)
121.82B
Revenue per share (ttm)
25.01
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
54.26B
EBITDA
52.25B
Net income to common (ttm)
9.61B
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
-58.80%
Balance sheet
Total cash (mrq)
7.83B
Total cash per share (mrq)
1.62
Total debt (mrq)
146.72B
Total Debt/Equity (mrq)
159.08
Current ratio (mrq)
111.70%
Book value per share (mrq)
12.85
Cash flow
Cash flow statement
40.63B
Levered free cash flow (LFCF)
14.99B
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