Statistics
Valuation metrics
Market cap
926.02B
Enterprise value
926.53B
Trailing P/E (ttm)
33.97
Forward P/E
6.45
PEG ratio
6.45
Price/Sales (ttm)
0.39
Price/Book (mrq)
110.58
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
5.24
Overview
Shares outstanding
105.52M
Float
105.44M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
91.19%
Average volume (10 days)
360.78K
Average volume (90 days)
260.66K
Price summary
52-Week low
8.52K
52-Week high
12.79K
52-Week change
14.31
Beta
-0.01
50-Day moving average
11.48K
200-Day moving average
10.11K
Dividends and splits
Forward annual dividend rate
256
Forward annual dividend yield
0.02
Trailing annual dividend rate
228
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.81
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
100:100
Last split date
Sep 28, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2012
Profitability
Profit margin
1.04%
Operating margin
9.92%
Operational effectiveness
Return on assets
3.69%
Return on equity
2.78%
Income statement
Revenue (ttm)
32.18B
Revenue per share (ttm)
305.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
—
EBITDA
1.70B
Net income to common (ttm)
362M
Diluted EPS (ttm)
3.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
45.69
Total debt (mrq)
4.44B
Total Debt/Equity (mrq)
38.25
Current ratio (mrq)
196.50%
Book value per share (mrq)
108.43
Cash flow
Cash flow statement
3.55B
Levered free cash flow (LFCF)
362M
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