Statistics
Valuation metrics
Market cap
17.52B
Enterprise value
27.18B
Trailing P/E (ttm)
28.87
Forward P/E
10
PEG ratio
10
Price/Sales (ttm)
0.56
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
6.53
Overview
Shares outstanding
522.31M
Float
519.82M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
96.37%
Average volume (10 days)
178
Average volume (90 days)
116
Price summary
52-Week low
28.20
52-Week high
43.40
52-Week change
-7.83 -27.8%
Beta
1.05
50-Day moving average
36.68
200-Day moving average
35.71
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.51
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.60
Payout ratio
1.30
Dividend date
—
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
2.24%
Operating margin
6.17%
Operational effectiveness
Return on assets
3.17%
Return on equity
3.91%
Income statement
Revenue (ttm)
27.02B
Revenue per share (ttm)
59.73
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
5.24B
EBITDA
4.84B
Net income to common (ttm)
605.75M
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
-33.60%
Balance sheet
Total cash (mrq)
773.01M
Total cash per share (mrq)
1.71
Total debt (mrq)
12.88B
Total Debt/Equity (mrq)
81.01
Current ratio (mrq)
147.80%
Book value per share (mrq)
30.40
Cash flow
Cash flow statement
2.94B
Levered free cash flow (LFCF)
1.27B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.