Statistics
Valuation metrics
Market cap
103.80B
Enterprise value
157.24B
Trailing P/E (ttm)
25.70
Forward P/E
21.14
PEG ratio
-0.52
Price/Sales (ttm)
1.62
Price/Book (mrq)
2.45
Enterprise Value/Revenue
3.37
Enterprise Value/EBITDA
12.70
Overview
Shares outstanding
2.18B
Float
2.18B
Shares short
15.70M
% Held by insiders
0.19%
% Held by institutions
55.42%
Average volume (10 days)
3.70M
Average volume (90 days)
4.58M
Price summary
52-Week low
39.73
52-Week high
50.54
52-Week change
12.66 31.9%
Beta
0.82
50-Day moving average
47.82
200-Day moving average
46.28
Dividends and splits
Forward annual dividend rate
2.73
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.69
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.66
Payout ratio
1.47
Dividend date
Mar 01, 2026
Ex-dividend date
Feb 17, 2026
Last split factor
2:1
Last split date
Jun 01, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.38%
Operating margin
16.00%
Operational effectiveness
Return on assets
3.39%
Return on equity
9.12%
Income statement
Revenue (ttm)
46.64B
Revenue per share (ttm)
29.47
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
19.42B
EBITDA
14.56B
Net income to common (ttm)
4.06B
Diluted EPS (ttm)
1.85
Quarterly earnings growth (yoy)
-43.40%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
0.65
Total debt (mrq)
75.37B
Total Debt/Equity (mrq)
150.84
Current ratio (mrq)
80.30%
Book value per share (mrq)
19.42
Cash flow
Cash flow statement
9.31B
Levered free cash flow (LFCF)
940.90M
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