Statistics
Valuation metrics
Market cap
50.67B
Enterprise value
-97.27B
Trailing P/E (ttm)
20.33
Forward P/E
12.17
PEG ratio
12.17
Price/Sales (ttm)
1.31
Price/Book (mrq)
2.21
Enterprise Value/Revenue
-2.51
Enterprise Value/EBITDA
-14
Overview
Shares outstanding
635.73M
Float
583.07M
Shares short
7.25M
% Held by insiders
0.62%
% Held by institutions
41.27%
Average volume (10 days)
1.57M
Average volume (90 days)
2.39M
Price summary
52-Week low
48.18
52-Week high
80.25
52-Week change
36.88 76.6%
Beta
0.94
50-Day moving average
70.18
200-Day moving average
66.22
Dividends and splits
Forward annual dividend rate
2.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.95
Payout ratio
0.62
Dividend date
May 01, 2026
Ex-dividend date
Mar 31, 2026
Last split factor
2:1
Last split date
Jul 21, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.78%
Operating margin
13.82%
Operational effectiveness
Return on assets
0.43%
Return on equity
9.88%
Income statement
Revenue (ttm)
38.77B
Revenue per share (ttm)
60.49
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
20.05B
EBITDA
6.95B
Net income to common (ttm)
2.57B
Diluted EPS (ttm)
3.94
Quarterly earnings growth (yoy)
-55.20%
Balance sheet
Total cash (mrq)
200.29B
Total cash per share (mrq)
316.50
Total debt (mrq)
30.37B
Total Debt/Equity (mrq)
67.41
Current ratio (mrq)
1,632.30%
Book value per share (mrq)
36.31
Cash flow
Cash flow statement
4.78B
Levered free cash flow (LFCF)
-14.03B
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