Statistics
Valuation metrics
Market cap
0
Enterprise value
230.74B
Trailing P/E (ttm)
6.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
10.53
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
28.28%
Average volume (10 days)
146
Average volume (90 days)
49
Price summary
52-Week low
80
52-Week high
100
52-Week change
-24.22 -30.3%
Beta
0.96
50-Day moving average
92.38
200-Day moving average
92.38
Dividends and splits
Forward annual dividend rate
17.56
Forward annual dividend yield
0.22
Trailing annual dividend rate
4.39
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.38
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.28%
Operating margin
5.56%
Operational effectiveness
Return on assets
1.29%
Return on equity
3.45%
Income statement
Revenue (ttm)
290.44B
Revenue per share (ttm)
642.16
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
40.91B
EBITDA
55.49B
Net income to common (ttm)
6.02B
Diluted EPS (ttm)
12.12
Quarterly earnings growth (yoy)
-1.40%
Balance sheet
Total cash (mrq)
57.82B
Total cash per share (mrq)
127.84
Total debt (mrq)
238.82B
Total Debt/Equity (mrq)
130.36
Current ratio (mrq)
109.40%
Book value per share (mrq)
313.25
Cash flow
Cash flow statement
13.54B
Levered free cash flow (LFCF)
11.49B
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