Statistics
Valuation metrics
Market cap
106.11B
Enterprise value
132.12B
Trailing P/E (ttm)
18.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.10
Price/Book (mrq)
6.88
Enterprise Value/Revenue
2.62
Enterprise Value/EBITDA
12.18
Overview
Shares outstanding
2.18B
Float
2.16B
Shares short
—
% Held by insiders
0
% Held by institutions
12.17%
Average volume (10 days)
128
Average volume (90 days)
266
Price summary
52-Week low
47.20
52-Week high
63
52-Week change
-23.98 -50.8%
Beta
0.45
50-Day moving average
49.03
200-Day moving average
55.18
Dividends and splits
Forward annual dividend rate
1.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.97
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.56
Payout ratio
0.79
Dividend date
—
Ex-dividend date
May 15, 2026
Last split factor
0.888889:1
Last split date
Dec 09, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.75%
Operating margin
20.05%
Operational effectiveness
Return on assets
8.43%
Return on equity
30.96%
Income statement
Revenue (ttm)
50.50B
Revenue per share (ttm)
23.12
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
23.71B
EBITDA
12.15B
Net income to common (ttm)
5.68B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.01B
Total cash per share (mrq)
2.30
Total debt (mrq)
28.28B
Total Debt/Equity (mrq)
160.79
Current ratio (mrq)
78.80%
Book value per share (mrq)
7.13
Cash flow
Cash flow statement
8.35B
Levered free cash flow (LFCF)
6.27B
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