Statistics
Valuation metrics
Market cap
202.66B
Enterprise value
1.29T
Trailing P/E (ttm)
9.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.53
Price/Book (mrq)
2.33
Enterprise Value/Revenue
2.28
Enterprise Value/EBITDA
26.89
Overview
Shares outstanding
962.90M
Float
712.11M
Shares short
—
% Held by insiders
20.27%
% Held by institutions
37.34%
Average volume (10 days)
6
Average volume (90 days)
4
Price summary
52-Week low
200
52-Week high
263
52-Week change
6.33 3.2%
Beta
0.70
50-Day moving average
240.34
200-Day moving average
236.68
Dividends and splits
Forward annual dividend rate
14.77
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Apr 17, 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
3.89%
Operating margin
10.76%
Operational effectiveness
Return on assets
1.67%
Return on equity
5.68%
Income statement
Revenue (ttm)
565.61B
Revenue per share (ttm)
137.38
Quarterly revenue growth (yoy)
-12.40%
Gross profit (ttm)
91.30B
EBITDA
16.93B
Net income to common (ttm)
21.99B
Diluted EPS (ttm)
22.93
Quarterly earnings growth (yoy)
-44.60%
Balance sheet
Total cash (mrq)
72.97B
Total cash per share (mrq)
17.82
Total debt (mrq)
429.00B
Total Debt/Equity (mrq)
106.41
Current ratio (mrq)
138.50%
Book value per share (mrq)
97.41
Cash flow
Cash flow statement
77.03B
Levered free cash flow (LFCF)
-4.44B
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