Statistics
Valuation metrics
Market cap
44.17B
Enterprise value
76.81B
Trailing P/E (ttm)
8.70
Forward P/E
4.00
PEG ratio
4.00
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
4.22
Overview
Shares outstanding
369.28M
Float
194.86M
Shares short
—
% Held by insiders
47.23%
% Held by institutions
9.66%
Average volume (10 days)
6.05M
Average volume (90 days)
5.97M
Price summary
52-Week low
96.50
52-Week high
141.70
52-Week change
5.48 5.7%
Beta
0.21
50-Day moving average
124.22
200-Day moving average
114.15
Dividends and splits
Forward annual dividend rate
8.07
Forward annual dividend yield
0.07
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.81
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Jun 19, 2025
Last split factor
1:1000
Last split date
Jan 03, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.36%
Operating margin
7.71%
Operational effectiveness
Return on assets
7.73%
Return on equity
11.61%
Income statement
Revenue (ttm)
111.90B
Revenue per share (ttm)
303.04
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
32.35B
EBITDA
14.01B
Net income to common (ttm)
4.87B
Diluted EPS (ttm)
13.20
Quarterly earnings growth (yoy)
-92.60%
Balance sheet
Total cash (mrq)
26.28B
Total cash per share (mrq)
71.16
Total debt (mrq)
57.35B
Total Debt/Equity (mrq)
125.00
Current ratio (mrq)
240.60%
Book value per share (mrq)
117.26
Cash flow
Cash flow statement
5.90B
Levered free cash flow (LFCF)
-889.15M
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