Statistics
Valuation metrics
Market cap
59.63B
Enterprise value
62.74B
Trailing P/E (ttm)
23.21
Forward P/E
20.81
PEG ratio
-0.92
Price/Sales (ttm)
2.16
Price/Book (mrq)
3.16
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
13.36
Overview
Shares outstanding
986.77M
Float
985.95M
Shares short
21.97M
% Held by insiders
0.15%
% Held by institutions
101.69%
Average volume (10 days)
10.91M
Average volume (90 days)
10.35M
Price summary
52-Week low
33.60
52-Week high
67
52-Week change
32.28 96.1%
Beta
0.88
50-Day moving average
59.80
200-Day moving average
49.15
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.39
Payout ratio
0.35
Dividend date
Feb 27, 2026
Ex-dividend date
Feb 17, 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
9.33%
Operating margin
12.51%
Operational effectiveness
Return on assets
5.54%
Return on equity
14.55%
Income statement
Revenue (ttm)
27.73B
Revenue per share (ttm)
28.07
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
6.57B
EBITDA
4.29B
Net income to common (ttm)
2.59B
Diluted EPS (ttm)
2.60
Quarterly earnings growth (yoy)
-25.70%
Balance sheet
Total cash (mrq)
3.72B
Total cash per share (mrq)
3.76
Total debt (mrq)
6.70B
Total Debt/Equity (mrq)
35.26
Current ratio (mrq)
135.70%
Book value per share (mrq)
19.09
Cash flow
Cash flow statement
3.81B
Levered free cash flow (LFCF)
1.13B
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