Statistics
Valuation metrics
Market cap
26.86B
Enterprise value
36.49B
Trailing P/E (ttm)
25.46
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
1.51
Price/Book (mrq)
2.05
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
15.50
Overview
Shares outstanding
951.29M
Float
950.89M
Shares short
—
% Held by insiders
19.00%
% Held by institutions
47.97%
Average volume (10 days)
20
Average volume (90 days)
624
Price summary
52-Week low
22.28
52-Week high
33
52-Week change
17.63 79.1%
Beta
0.96
50-Day moving average
29.64
200-Day moving average
27.64
Dividends and splits
Forward annual dividend rate
1.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.58
Payout ratio
0.91
Dividend date
—
Ex-dividend date
May 12, 2026
Last split factor
50:49
Last split date
Jun 30, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.02%
Operating margin
10.73%
Operational effectiveness
Return on assets
3.20%
Return on equity
7.82%
Income statement
Revenue (ttm)
20.83B
Revenue per share (ttm)
18.81
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
9.41B
EBITDA
2.60B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
-14.45%
Balance sheet
Total cash (mrq)
3.26B
Total cash per share (mrq)
2.94
Total debt (mrq)
9.44B
Total Debt/Equity (mrq)
73.57
Current ratio (mrq)
132.30%
Book value per share (mrq)
13.29
Cash flow
Cash flow statement
1.36B
Levered free cash flow (LFCF)
529.15M
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