Statistics
Valuation metrics
Market cap
60.66B
Enterprise value
62.07B
Trailing P/E (ttm)
14.82
Forward P/E
—
PEG ratio
-0.52
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.77
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
2.50B
Float
624.57M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
6.98%
Average volume (10 days)
358
Average volume (90 days)
369
Price summary
52-Week low
18.85
52-Week high
25
52-Week change
8.64 45.8%
Beta
-0.27
50-Day moving average
21.12
200-Day moving average
21.08
Dividends and splits
Forward annual dividend rate
1.26
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.26
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.71
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
4.77%
Operating margin
23.96%
Operational effectiveness
Return on assets
12.93%
Return on equity
12.21%
Income statement
Revenue (ttm)
90.07B
Revenue per share (ttm)
20.41
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
33.27B
EBITDA
35.67B
Net income to common (ttm)
4.29B
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
16.45B
Total cash per share (mrq)
7.71
Total debt (mrq)
26.57B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
13.69
Cash flow
Cash flow statement
17.00B
Levered free cash flow (LFCF)
17.19B
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