Statistics
Valuation metrics
Market cap
127.22B
Enterprise value
201.39B
Trailing P/E (ttm)
24.64
Forward P/E
—
PEG ratio
-1.28
Price/Sales (ttm)
3.06
Price/Book (mrq)
2.68
Enterprise Value/Revenue
4.63
Enterprise Value/EBITDA
14.45
Overview
Shares outstanding
6.76B
Float
6.40B
Shares short
—
% Held by insiders
0.24%
% Held by institutions
46.78%
Average volume (10 days)
1.25K
Average volume (90 days)
1.86K
Price summary
52-Week low
15.02
52-Week high
21.80
52-Week change
17.04
Beta
0.58
50-Day moving average
19.71
200-Day moving average
18.11
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.83
Dividend date
—
Ex-dividend date
May 21, 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
13.77%
Operating margin
21.56%
Operational effectiveness
Return on assets
3.60%
Return on equity
9.97%
Income statement
Revenue (ttm)
43.51B
Revenue per share (ttm)
6.39
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
23.46B
EBITDA
17.31B
Net income to common (ttm)
5.49B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
4.87B
Total cash per share (mrq)
0.72
Total debt (mrq)
59.75B
Total Debt/Equity (mrq)
94.89
Current ratio (mrq)
82.20%
Book value per share (mrq)
7.35
Cash flow
Cash flow statement
6.89B
Levered free cash flow (LFCF)
6.29B
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