Statistics
Valuation metrics
Market cap
171.20B
Enterprise value
168.57B
Trailing P/E (ttm)
29.34
Forward P/E
36.21
PEG ratio
36.21
Price/Sales (ttm)
1.22
Price/Book (mrq)
2.16
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
20.97
Overview
Shares outstanding
4.78B
Float
3.71B
Shares short
—
% Held by insiders
25.90%
% Held by institutions
9.38%
Average volume (10 days)
54.94M
Average volume (90 days)
79.49M
Price summary
52-Week low
30.55
52-Week high
55.85
52-Week change
10.37 33.9%
Beta
0.63
50-Day moving average
36.23
200-Day moving average
39.53
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.34
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Apr 16, 2025
Last split factor
12:10
Last split date
Jul 17, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.20%
Operating margin
1.94%
Operational effectiveness
Return on assets
1.76%
Return on equity
7.48%
Income statement
Revenue (ttm)
133.90B
Revenue per share (ttm)
27.99
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
40.31B
EBITDA
11.20B
Net income to common (ttm)
5.62B
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-42.90%
Balance sheet
Total cash (mrq)
51.66B
Total cash per share (mrq)
10.80
Total debt (mrq)
65.31B
Total Debt/Equity (mrq)
86.35
Current ratio (mrq)
175.60%
Book value per share (mrq)
15.77
Cash flow
Cash flow statement
3.92B
Levered free cash flow (LFCF)
-5.35B
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