Statistics
Valuation metrics
Market cap
0
Enterprise value
240.82B
Trailing P/E (ttm)
7.05
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
0
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
11.96
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
30.78%
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
78.50
52-Week high
100
52-Week change
-22.16 -28.2%
Beta
0.98
50-Day moving average
80.13
200-Day moving average
84.45
Dividends and splits
Forward annual dividend rate
17.91
Forward annual dividend yield
0.22
Trailing annual dividend rate
4.48
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)
Mar 31, 2026
Profitability
Profit margin
2.12%
Operating margin
4.41%
Operational effectiveness
Return on assets
1.29%
Return on equity
3.11%
Income statement
Revenue (ttm)
294.82B
Revenue per share (ttm)
638.37
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
41.41B
EBITDA
50.24B
Net income to common (ttm)
5.65B
Diluted EPS (ttm)
11.21
Quarterly earnings growth (yoy)
-27.20%
Balance sheet
Total cash (mrq)
67.73B
Total cash per share (mrq)
146.66
Total debt (mrq)
257.07B
Total Debt/Equity (mrq)
137.09
Current ratio (mrq)
107%
Book value per share (mrq)
319.88
Cash flow
Cash flow statement
15.89B
Levered free cash flow (LFCF)
10.64B
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