Statistics
Valuation metrics
Market cap
58.18B
Enterprise value
141.14B
Trailing P/E (ttm)
22.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
9.24
Overview
Shares outstanding
904M
Float
900.77M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
88.23%
Average volume (10 days)
127
Average volume (90 days)
106
Price summary
52-Week low
37.67
52-Week high
73.97
52-Week change
38.09 101.1%
Beta
1.35
50-Day moving average
67.21
200-Day moving average
58.71
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.96
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Mar 06, 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
1.46%
Operating margin
6.54%
Operational effectiveness
Return on assets
2.54%
Return on equity
4.32%
Income statement
Revenue (ttm)
160.34B
Revenue per share (ttm)
193.74
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
17.19B
EBITDA
18.43B
Net income to common (ttm)
2.76B
Diluted EPS (ttm)
2.82
Quarterly earnings growth (yoy)
13.52%
Balance sheet
Total cash (mrq)
23.98B
Total cash per share (mrq)
30.61
Total debt (mrq)
114.03B
Total Debt/Equity (mrq)
208.30
Current ratio (mrq)
116.50%
Book value per share (mrq)
58.42
Cash flow
Cash flow statement
23.28B
Levered free cash flow (LFCF)
7.42B
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