Statistics
Valuation metrics
Market cap
76.32B
Enterprise value
74.88B
Trailing P/E (ttm)
17.92
Forward P/E
—
PEG ratio
-0.62
Price/Sales (ttm)
0.71
Price/Book (mrq)
2.16
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
2.33
Overview
Shares outstanding
2.49B
Float
623.19M
Shares short
—
% Held by insiders
0
% Held by institutions
6.98%
Average volume (10 days)
871
Average volume (90 days)
483
Price summary
52-Week low
18.85
52-Week high
30.80
52-Week change
26.80 142.2%
Beta
-0.23
50-Day moving average
23.30
200-Day moving average
21.51
Dividends and splits
Forward annual dividend rate
1.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.74
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)
91.64B
Revenue per share (ttm)
20.41
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
33.85B
EBITDA
35.67B
Net income to common (ttm)
4.37B
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
16.74B
Total cash per share (mrq)
7.71
Total debt (mrq)
27.03B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
13.96
Cash flow
Cash flow statement
17.29B
Levered free cash flow (LFCF)
17.49B
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