Statistics
Valuation metrics
Market cap
37.22B
Enterprise value
-81.13B
Trailing P/E (ttm)
20.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
2.22
Enterprise Value/Revenue
-2.86
Enterprise Value/EBITDA
-15.97
Overview
Shares outstanding
635.73M
Float
583.07M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
41.27%
Average volume (10 days)
71.44K
Average volume (90 days)
47.96K
Price summary
52-Week low
34.21
52-Week high
64.39
52-Week change
38.11 111.4%
Beta
0.94
50-Day moving average
51.17
200-Day moving average
47.94
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.98
Payout ratio
0.62
Dividend date
May 01, 2026
Ex-dividend date
Mar 31, 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
6.78%
Operating margin
13.82%
Operational effectiveness
Return on assets
0.43%
Return on equity
9.88%
Income statement
Revenue (ttm)
28.35B
Revenue per share (ttm)
60.49
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
14.66B
EBITDA
5.08B
Net income to common (ttm)
1.88B
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
-55.20%
Balance sheet
Total cash (mrq)
146.45B
Total cash per share (mrq)
316.50
Total debt (mrq)
22.21B
Total Debt/Equity (mrq)
67.41
Current ratio (mrq)
1,632.30%
Book value per share (mrq)
26.35
Cash flow
Cash flow statement
3.50B
Levered free cash flow (LFCF)
-10.26B
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