Statistics
Valuation metrics
Market cap
0
Enterprise value
126.10B
Trailing P/E (ttm)
6.06
Forward P/E
—
PEG ratio
-0.29
Price/Sales (ttm)
0
Price/Book (mrq)
0.43
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
9.31
Overview
Shares outstanding
607.13M
Float
379.59M
Shares short
—
% Held by insiders
50.20%
% Held by institutions
24.50%
Average volume (10 days)
552
Average volume (90 days)
243
Price summary
52-Week low
58.58
52-Week high
84.88
52-Week change
-39.57 -67.5%
Beta
0.74
50-Day moving average
71.01
200-Day moving average
74.30
Dividends and splits
Forward annual dividend rate
4.02
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.40
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.28
Payout ratio
0
Dividend date
—
Ex-dividend date
May 13, 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
5.22%
Operating margin
6.55%
Operational effectiveness
Return on assets
2.05%
Return on equity
7.09%
Income statement
Revenue (ttm)
120.76B
Revenue per share (ttm)
217.51
Quarterly revenue growth (yoy)
-8.10%
Gross profit (ttm)
15.86B
EBITDA
19.42B
Net income to common (ttm)
6.30B
Diluted EPS (ttm)
10.33
Quarterly earnings growth (yoy)
-22.70%
Balance sheet
Total cash (mrq)
14.78B
Total cash per share (mrq)
26.35
Total debt (mrq)
103.65B
Total Debt/Equity (mrq)
112.68
Current ratio (mrq)
117.30%
Book value per share (mrq)
145.45
Cash flow
Cash flow statement
5.41B
Levered free cash flow (LFCF)
2.17B
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