Statistics
Valuation metrics
Market cap
138.55B
Enterprise value
33.52B
Trailing P/E (ttm)
27.85
Forward P/E
—
PEG ratio
-1.04
Price/Sales (ttm)
1.91
Price/Book (mrq)
5.31
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
4.38
Overview
Shares outstanding
787.23M
Float
584.15M
Shares short
—
% Held by insiders
0
% Held by institutions
0.39%
Average volume (10 days)
75
Average volume (90 days)
161
Price summary
52-Week low
38.40
52-Week high
55
52-Week change
9.55 24.9%
Beta
0.89
50-Day moving average
42.37
200-Day moving average
47.16
Dividends and splits
Forward annual dividend rate
3.21
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.81
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Apr 22, 2026
Last split factor
4:1
Last split date
Oct 17, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
6.91%
Operating margin
1.48%
Operational effectiveness
Return on assets
2.48%
Return on equity
19.75%
Income statement
Revenue (ttm)
72.53B
Revenue per share (ttm)
22.97
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
11.14B
EBITDA
9.90B
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
-26.10%
Balance sheet
Total cash (mrq)
15.78B
Total cash per share (mrq)
20.04
Total debt (mrq)
14.57B
Total Debt/Equity (mrq)
55.66
Current ratio (mrq)
114%
Book value per share (mrq)
8.29
Cash flow
Cash flow statement
5.89B
Levered free cash flow (LFCF)
-84.13M
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