Statistics
Valuation metrics
Market cap
87.92B
Enterprise value
158.34B
Trailing P/E (ttm)
5.17
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.71
Price/Book (mrq)
1.04
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
4.95
Overview
Shares outstanding
3.60B
Float
3.56B
Shares short
—
% Held by insiders
0.76%
% Held by institutions
88.66%
Average volume (10 days)
258
Average volume (90 days)
556
Price summary
52-Week low
22.57
52-Week high
31.93
52-Week change
-26.71 -118.3%
Beta
0.79
50-Day moving average
25.78
200-Day moving average
26.12
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.93
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Apr 01, 2026
Last split factor
2:1
Last split date
Feb 21, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.17%
Operating margin
10.79%
Operational effectiveness
Return on assets
4.80%
Return on equity
21.41%
Income statement
Revenue (ttm)
107.20B
Revenue per share (ttm)
33.44
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
76.92B
EBITDA
46.05B
Net income to common (ttm)
17.33B
Diluted EPS (ttm)
4.66
Quarterly earnings growth (yoy)
-54.60%
Balance sheet
Total cash (mrq)
8.22B
Total cash per share (mrq)
2.64
Total debt (mrq)
91.02B
Total Debt/Equity (mrq)
107.86
Current ratio (mrq)
88.20%
Book value per share (mrq)
23.23
Cash flow
Cash flow statement
29.16B
Levered free cash flow (LFCF)
4.85B
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