Statistics
Valuation metrics
Market cap
131.53B
Enterprise value
41.17B
Trailing P/E (ttm)
28.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.19
Price/Book (mrq)
1.06
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
5.19
Overview
Shares outstanding
562.22M
Float
562.22M
Shares short
—
% Held by insiders
0
% Held by institutions
0.18%
Average volume (10 days)
28
Average volume (90 days)
39
Price summary
52-Week low
34.80
52-Week high
55.50
52-Week change
20.94 60.2%
Beta
1.03
50-Day moving average
49.55
200-Day moving average
47.01
Dividends and splits
Forward annual dividend rate
3.02
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.82
Payout ratio
0.48
Dividend date
—
Ex-dividend date
May 14, 2025
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
10.37%
Operating margin
17.63%
Operational effectiveness
Return on assets
6.78%
Return on equity
15.61%
Income statement
Revenue (ttm)
40.15B
Revenue per share (ttm)
14.28
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
16.89B
EBITDA
8.71B
Net income to common (ttm)
4.16B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
-5.70%
Balance sheet
Total cash (mrq)
4.63B
Total cash per share (mrq)
8.24
Total debt (mrq)
19.91B
Total Debt/Equity (mrq)
81.41
Current ratio (mrq)
119.10%
Book value per share (mrq)
43.04
Cash flow
Cash flow statement
6.13B
Levered free cash flow (LFCF)
3.98B
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