Statistics
Valuation metrics
Market cap
92.29B
Enterprise value
114.19B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.79
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
9.65
Overview
Shares outstanding
859.23M
Float
745.79M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
70.64%
Average volume (10 days)
5.69K
Average volume (90 days)
8.20K
Price summary
52-Week low
81.85
52-Week high
122.35
52-Week change
5.81 7.1%
Beta
1.04
50-Day moving average
151.88
200-Day moving average
160.74
Dividends and splits
Forward annual dividend rate
6.56
Forward annual dividend yield
0.06
Trailing annual dividend rate
6.56
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 18, 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
5.94%
Operating margin
6.33%
Operational effectiveness
Return on assets
7.19%
Return on equity
33.35%
Income statement
Revenue (ttm)
88.32B
Revenue per share (ttm)
104.03
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
19.83B
EBITDA
11.83B
Net income to common (ttm)
5.25B
Diluted EPS (ttm)
12.25
Quarterly earnings growth (yoy)
-27.20%
Balance sheet
Total cash (mrq)
5.80B
Total cash per share (mrq)
6.83
Total debt (mrq)
28.66B
Total Debt/Equity (mrq)
181.51
Current ratio (mrq)
121.30%
Book value per share (mrq)
18.55
Cash flow
Cash flow statement
8.36B
Levered free cash flow (LFCF)
4.63B
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