Statistics
Valuation metrics
Market cap
89.67B
Enterprise value
86.94B
Trailing P/E (ttm)
20.72
Forward P/E
—
PEG ratio
-0.72
Price/Sales (ttm)
0.82
Price/Book (mrq)
2.48
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
2.81
Overview
Shares outstanding
2.50B
Float
620.79M
Shares short
—
% Held by insiders
0
% Held by institutions
7.09%
Average volume (10 days)
1.25K
Average volume (90 days)
755
Price summary
52-Week low
18.85
52-Week high
37.50
52-Week change
40.67 215.8%
Beta
-0.23
50-Day moving average
26.79
200-Day moving average
22.22
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.75
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 15, 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
4.76%
Operating margin
21.44%
Operational effectiveness
Return on assets
12.64%
Return on equity
12.21%
Income statement
Revenue (ttm)
92.40B
Revenue per share (ttm)
20.44
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
34.21B
EBITDA
38.25B
Net income to common (ttm)
4.40B
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
16.86B
Total cash per share (mrq)
7.73
Total debt (mrq)
27.22B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
13.97
Cash flow
Cash flow statement
17.41B
Levered free cash flow (LFCF)
19.70B
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