Statistics
Valuation metrics
Market cap
30.49B
Enterprise value
279.19B
Trailing P/E (ttm)
30.86
Forward P/E
17.39
PEG ratio
17.39
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.46
Enterprise Value/Revenue
3.89
Enterprise Value/EBITDA
27.16
Overview
Shares outstanding
1.06B
Float
540.80M
Shares short
—
% Held by insiders
47.53%
% Held by institutions
5.73%
Average volume (10 days)
4.67M
Average volume (90 days)
3.38M
Price summary
52-Week low
26.15
52-Week high
43.35
52-Week change
-23.69 -90.6%
Beta
—
50-Day moving average
27.29
200-Day moving average
31.42
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.83
Payout ratio
1.40
Dividend date
—
Ex-dividend date
Aug 25, 2026
Last split factor
635:1000
Last split date
Oct 07, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.26%
Operating margin
9.01%
Operational effectiveness
Return on assets
1.06%
Return on equity
3.72%
Income statement
Revenue (ttm)
71.74B
Revenue per share (ttm)
68.48
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
23.28B
EBITDA
20.45B
Net income to common (ttm)
907M
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
-16.50%
Balance sheet
Total cash (mrq)
19.95B
Total cash per share (mrq)
19.20
Total debt (mrq)
237.75B
Total Debt/Equity (mrq)
247.60
Current ratio (mrq)
100.50%
Book value per share (mrq)
62.03
Cash flow
Cash flow statement
18.66B
Levered free cash flow (LFCF)
20.12B
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