Statistics
Valuation metrics
Market cap
44.72B
Enterprise value
260.63B
Trailing P/E (ttm)
6.78
Forward P/E
3.51
PEG ratio
3.51
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
10.73
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
28.21%
Average volume (10 days)
3.09K
Average volume (90 days)
4.92K
Price summary
52-Week low
83.30
52-Week high
109
52-Week change
0.67 0.8%
Beta
0.99
50-Day moving average
95.35
200-Day moving average
96.82
Dividends and splits
Forward annual dividend rate
25.44
Forward annual dividend yield
0.29
Trailing annual dividend rate
6.36
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.35
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jun 19, 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
2.28%
Operating margin
5.56%
Operational effectiveness
Return on assets
1.29%
Return on equity
3.45%
Income statement
Revenue (ttm)
321.91B
Revenue per share (ttm)
642.16
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
45.35B
EBITDA
54.84B
Net income to common (ttm)
6.67B
Diluted EPS (ttm)
13.29
Quarterly earnings growth (yoy)
-1.40%
Balance sheet
Total cash (mrq)
64.09B
Total cash per share (mrq)
127.84
Total debt (mrq)
264.70B
Total Debt/Equity (mrq)
130.36
Current ratio (mrq)
109.40%
Book value per share (mrq)
347.11
Cash flow
Cash flow statement
15.01B
Levered free cash flow (LFCF)
12.74B
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