Statistics
Valuation metrics
Market cap
28.93B
Enterprise value
67.83B
Trailing P/E (ttm)
89.71
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
3.51
Price/Book (mrq)
3.32
Enterprise Value/Revenue
3.39
Enterprise Value/EBITDA
26.74
Overview
Shares outstanding
5.58B
Float
4.44B
Shares short
—
% Held by insiders
6.51%
% Held by institutions
39.36%
Average volume (10 days)
125
Average volume (90 days)
449
Price summary
52-Week low
3.47
52-Week high
14.14
52-Week change
63.22
Beta
0.77
50-Day moving average
9.71
200-Day moving average
6.36
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.98%
Operating margin
5.29%
Operational effectiveness
Return on assets
2.76%
Return on equity
3.72%
Income statement
Revenue (ttm)
20.00B
Revenue per share (ttm)
3.66
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
9.07B
EBITDA
2.24B
Net income to common (ttm)
774M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
2.44%
Balance sheet
Total cash (mrq)
5.83B
Total cash per share (mrq)
1.04
Total debt (mrq)
3.32B
Total Debt/Equity (mrq)
15.63
Current ratio (mrq)
156.70%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
1.96B
Levered free cash flow (LFCF)
1.60B
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