Statistics
Valuation metrics
Market cap
32.72B
Enterprise value
282.39B
Trailing P/E (ttm)
34.61
Forward P/E
13.94
PEG ratio
0.95
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.51
Enterprise Value/Revenue
3.97
Enterprise Value/EBITDA
27.59
Overview
Shares outstanding
1.06B
Float
552.95M
Shares short
—
% Held by insiders
48.63%
% Held by institutions
5.21%
Average volume (10 days)
5.94M
Average volume (90 days)
3.93M
Price summary
52-Week low
26.15
52-Week high
43.35
52-Week change
-7.63 -29.2%
Beta
0.53
50-Day moving average
28.47
200-Day moving average
29.55
Dividends and splits
Forward annual dividend rate
2.24
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.67
Payout ratio
1.46
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)
Jun 30, 2026
Profitability
Profit margin
1.33%
Operating margin
10.35%
Operational effectiveness
Return on assets
1.11%
Return on equity
3.99%
Income statement
Revenue (ttm)
71.16B
Revenue per share (ttm)
67.95
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
22.96B
EBITDA
19.27B
Net income to common (ttm)
948.35M
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
35.80%
Balance sheet
Total cash (mrq)
18.52B
Total cash per share (mrq)
17.43
Total debt (mrq)
237.17B
Total Debt/Equity (mrq)
249.30
Current ratio (mrq)
99.30%
Book value per share (mrq)
60.65
Cash flow
Cash flow statement
12.47B
Levered free cash flow (LFCF)
12.68B
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