Statistics
Valuation metrics
Market cap
0
Enterprise value
236.43B
Trailing P/E (ttm)
6.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
10.54
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
29.07%
Average volume (10 days)
12
Average volume (90 days)
11
Price summary
52-Week low
78.50
52-Week high
100
52-Week change
-23.55 -30.0%
Beta
0.99
50-Day moving average
82.67
200-Day moving average
86.06
Dividends and splits
Forward annual dividend rate
17.84
Forward annual dividend yield
0.22
Trailing annual dividend rate
4.46
Trailing annual dividend yield
0.06
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)
Dec 31, 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)
297.35B
Revenue per share (ttm)
642.16
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
41.88B
EBITDA
50.24B
Net income to common (ttm)
6.16B
Diluted EPS (ttm)
12.24
Quarterly earnings growth (yoy)
-1.40%
Balance sheet
Total cash (mrq)
59.20B
Total cash per share (mrq)
127.84
Total debt (mrq)
244.50B
Total Debt/Equity (mrq)
130.36
Current ratio (mrq)
109.40%
Book value per share (mrq)
319.88
Cash flow
Cash flow statement
13.86B
Levered free cash flow (LFCF)
11.76B
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