Statistics
Valuation metrics
Market cap
148.17B
Enterprise value
212.43B
Trailing P/E (ttm)
20.44
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
2.63
Price/Book (mrq)
1.83
Enterprise Value/Revenue
3.40
Enterprise Value/EBITDA
8.26
Overview
Shares outstanding
5.69B
Float
5.68B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
67.74%
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
22.18
52-Week high
27.80
52-Week change
6.26
Beta
0.41
50-Day moving average
26.06
200-Day moving average
26.06
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.26
Dividend date
—
Ex-dividend date
Jan 23, 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
12.42%
Operating margin
23.95%
Operational effectiveness
Return on assets
5.68%
Return on equity
8.89%
Income statement
Revenue (ttm)
62.58B
Revenue per share (ttm)
11.01
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
47.44B
EBITDA
25.93B
Net income to common (ttm)
7.75B
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
-1.17%
Balance sheet
Total cash (mrq)
13.60B
Total cash per share (mrq)
2.39
Total debt (mrq)
67.65B
Total Debt/Equity (mrq)
77.96
Current ratio (mrq)
116%
Book value per share (mrq)
15.21
Cash flow
Cash flow statement
11.70B
Levered free cash flow (LFCF)
13.43B
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