Statistics
Valuation metrics
Market cap
149.67B
Enterprise value
33.06B
Trailing P/E (ttm)
28.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.04
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
4.16
Overview
Shares outstanding
789.38M
Float
584.15M
Shares short
—
% Held by insiders
0
% Held by institutions
0.39%
Average volume (10 days)
87
Average volume (90 days)
149
Price summary
52-Week low
33
52-Week high
55
52-Week change
4.76 14.4%
Beta
0.87
50-Day moving average
49.40
200-Day moving average
47.40
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.81
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Apr 23, 2025
Last split factor
4:1
Last split date
Oct 17, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.11%
Operating margin
9.84%
Operational effectiveness
Return on assets
2.71%
Return on equity
21.62%
Income statement
Revenue (ttm)
73.42B
Revenue per share (ttm)
23.25
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
11.47B
EBITDA
10.29B
Net income to common (ttm)
5.22B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
6.40%
Balance sheet
Total cash (mrq)
17.96B
Total cash per share (mrq)
22.81
Total debt (mrq)
14.25B
Total Debt/Equity (mrq)
54.42
Current ratio (mrq)
116%
Book value per share (mrq)
33.16
Cash flow
Cash flow statement
7.99B
Levered free cash flow (LFCF)
-1.23B
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