Statistics
Valuation metrics
Market cap
37.00B
Enterprise value
257.64B
Trailing P/E (ttm)
6.09
Forward P/E
3.07
PEG ratio
3.07
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.21
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
11.79
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
31.04%
Average volume (10 days)
3.81K
Average volume (90 days)
8.18K
Price summary
52-Week low
69.30
52-Week high
109
52-Week change
-22.82 -32.9%
Beta
0.98
50-Day moving average
83.64
200-Day moving average
93.07
Dividends and splits
Forward annual dividend rate
21.04
Forward annual dividend yield
0.29
Trailing annual dividend rate
5.26
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.51
Payout ratio
0.52
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)
Mar 31, 2026
Profitability
Profit margin
2.12%
Operating margin
4.41%
Operational effectiveness
Return on assets
1.29%
Return on equity
3.11%
Income statement
Revenue (ttm)
320.01B
Revenue per share (ttm)
638.37
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
44.95B
EBITDA
49.23B
Net income to common (ttm)
6.13B
Diluted EPS (ttm)
12.21
Quarterly earnings growth (yoy)
-27.20%
Balance sheet
Total cash (mrq)
73.52B
Total cash per share (mrq)
146.66
Total debt (mrq)
279.03B
Total Debt/Equity (mrq)
137.09
Current ratio (mrq)
107%
Book value per share (mrq)
351.42
Cash flow
Cash flow statement
17.24B
Levered free cash flow (LFCF)
11.55B
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