Statistics
Valuation metrics
Market cap
13.25B
Enterprise value
13.89B
Trailing P/E (ttm)
26.79
Forward P/E
—
PEG ratio
0.49
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.56
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.95
Overview
Shares outstanding
75.62M
Float
1.15B
Shares short
—
% Held by insiders
0
% Held by institutions
3.34%
Average volume (10 days)
140
Average volume (90 days)
147
Price summary
52-Week low
39.20
52-Week high
76
52-Week change
-11.87 -30.3%
Beta
1.57
50-Day moving average
53.44
200-Day moving average
50.79
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.89
Payout ratio
0.88
Dividend date
—
Ex-dividend date
May 27, 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
1.18%
Operating margin
3.99%
Operational effectiveness
Return on assets
1.18%
Return on equity
1.13%
Income statement
Revenue (ttm)
41.22B
Revenue per share (ttm)
57.93K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
3.16B
EBITDA
5.86T
Net income to common (ttm)
487.66M
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
54.60%
Balance sheet
Total cash (mrq)
8.83B
Total cash per share (mrq)
12.41K
Total debt (mrq)
18.78B
Total Debt/Equity (mrq)
49.97
Current ratio (mrq)
189.80%
Book value per share (mrq)
27.76
Cash flow
Cash flow statement
2.10B
Levered free cash flow (LFCF)
-1.17B
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