Statistics
Valuation metrics
Market cap
119.37B
Enterprise value
136.31B
Trailing P/E (ttm)
20.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.00
Price/Book (mrq)
1.85
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
6.76
Overview
Shares outstanding
5.69B
Float
5.68B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
67.81%
Average volume (10 days)
50
Average volume (90 days)
33
Price summary
52-Week low
19.90
52-Week high
22.94
52-Week change
1.38 6.9%
Beta
0.39
50-Day moving average
21.32
200-Day moving average
20.89
Dividends and splits
Forward annual dividend rate
1.35
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.35
Payout ratio
0
Dividend date
—
Ex-dividend date
May 08, 2026
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
12.42%
Operating margin
23.95%
Operational effectiveness
Return on assets
5.68%
Return on equity
8.89%
Income statement
Revenue (ttm)
49.08B
Revenue per share (ttm)
11.01
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
37.20B
EBITDA
25.93B
Net income to common (ttm)
6.07B
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.66B
Total cash per share (mrq)
2.39
Total debt (mrq)
53.05B
Total Debt/Equity (mrq)
77.96
Current ratio (mrq)
116%
Book value per share (mrq)
11.88
Cash flow
Cash flow statement
9.18B
Levered free cash flow (LFCF)
10.53B
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