Statistics
Valuation metrics
Market cap
117.19B
Enterprise value
228.04B
Trailing P/E (ttm)
25.67
Forward P/E
13.61
PEG ratio
13.61
Price/Sales (ttm)
1.48
Price/Book (mrq)
4.22
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
9.60
Overview
Shares outstanding
10.03B
Float
7.64B
Shares short
—
% Held by insiders
23.60%
% Held by institutions
30.04%
Average volume (10 days)
1.50K
Average volume (90 days)
19.11K
Price summary
52-Week low
8.42
52-Week high
12.51
52-Week change
25.40 301.7%
Beta
0.90
50-Day moving average
11.49
200-Day moving average
10.38
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.19
Payout ratio
1.21
Dividend date
Jan 24, 2018
Ex-dividend date
Jul 20, 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
5.32%
Operating margin
17.95%
Operational effectiveness
Return on assets
4.87%
Return on equity
11.71%
Income statement
Revenue (ttm)
92.90B
Revenue per share (ttm)
7.85
Quarterly revenue growth (yoy)
-0.06%
Gross profit (ttm)
34.32B
EBITDA
16.11B
Net income to common (ttm)
4.67B
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
-0.60%
Balance sheet
Total cash (mrq)
8.64B
Total cash per share (mrq)
0.74
Total debt (mrq)
80.75B
Total Debt/Equity (mrq)
147.44
Current ratio (mrq)
72.80%
Book value per share (mrq)
2.80
Cash flow
Cash flow statement
16.30B
Levered free cash flow (LFCF)
4.20B
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