Statistics
Valuation metrics
Market cap
30.01B
Enterprise value
280.01B
Trailing P/E (ttm)
30.38
Forward P/E
17.12
PEG ratio
17.12
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.47
Enterprise Value/Revenue
3.90
Enterprise Value/EBITDA
27.24
Overview
Shares outstanding
1.06B
Float
552.97M
Shares short
—
% Held by insiders
47.53%
% Held by institutions
5.65%
Average volume (10 days)
3.03M
Average volume (90 days)
3.34M
Price summary
52-Week low
26.15
52-Week high
43.35
52-Week change
-18.76 -71.7%
Beta
0.54
50-Day moving average
27.61
200-Day moving average
30.68
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.19
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
8.98%
Operational effectiveness
Return on assets
1.05%
Return on equity
3.72%
Income statement
Revenue (ttm)
71.74B
Revenue per share (ttm)
68.50
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
23.27B
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)
19.54B
Total cash per share (mrq)
18.39
Total debt (mrq)
237.75B
Total Debt/Equity (mrq)
247.60
Current ratio (mrq)
100.50%
Book value per share (mrq)
60.66
Cash flow
Cash flow statement
18.66B
Levered free cash flow (LFCF)
19.81B
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