Statistics
Valuation metrics
Market cap
172.07B
Enterprise value
177.96B
Trailing P/E (ttm)
0.16
Forward P/E
10.60
PEG ratio
-0.01
Price/Sales (ttm)
0.94
Price/Book (mrq)
1.72
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
6.27
Overview
Shares outstanding
2.14B
Float
1.78B
Shares short
—
% Held by insiders
9.24%
% Held by institutions
57.41%
Average volume (10 days)
3.73M
Average volume (90 days)
2.78M
Price summary
52-Week low
47.66
52-Week high
85.08
52-Week change
36.51 76.6%
Beta
0.06
50-Day moving average
67.86
200-Day moving average
57.40
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.42
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Jun 30, 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
7.20%
Operating margin
8.48%
Operational effectiveness
Return on assets
4.28%
Return on equity
11.23%
Income statement
Revenue (ttm)
158.02B
Revenue per share (ttm)
83.21
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
56.85B
EBITDA
38.85B
Net income to common (ttm)
11.38B
Diluted EPS (ttm)
5
Quarterly earnings growth (yoy)
-26.50%
Balance sheet
Total cash (mrq)
25.32B
Total cash per share (mrq)
13.66
Total debt (mrq)
53.23B
Total Debt/Equity (mrq)
52.26
Current ratio (mrq)
96.70%
Book value per share (mrq)
46.32
Cash flow
Cash flow statement
23.70B
Levered free cash flow (LFCF)
12.33B
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