Statistics
Valuation metrics
Market cap
56.15B
Enterprise value
76.96B
Trailing P/E (ttm)
15.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.25
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
9.17
Overview
Shares outstanding
1.12B
Float
913.29M
Shares short
—
% Held by insiders
17.73%
% Held by institutions
40.68%
Average volume (10 days)
675
Average volume (90 days)
447
Price summary
52-Week low
36.98
52-Week high
51.52
52-Week change
16.87
Beta
1.15
50-Day moving average
47.00
200-Day moving average
43.91
Dividends and splits
Forward annual dividend rate
7.60
Forward annual dividend yield
0.16
Trailing annual dividend rate
1.90
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.21
Payout ratio
0.60
Dividend date
—
Ex-dividend date
May 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.25%
Operating margin
7.23%
Operational effectiveness
Return on assets
4.70%
Return on equity
15.56%
Income statement
Revenue (ttm)
83.04B
Revenue per share (ttm)
73.95
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
14.55B
EBITDA
11.28B
Net income to common (ttm)
3.53B
Diluted EPS (ttm)
3.09
Quarterly earnings growth (yoy)
3.20%
Balance sheet
Total cash (mrq)
5.35B
Total cash per share (mrq)
4.81
Total debt (mrq)
29.06B
Total Debt/Equity (mrq)
121.82
Current ratio (mrq)
109.50%
Book value per share (mrq)
21.04
Cash flow
Cash flow statement
4.08B
Levered free cash flow (LFCF)
3.50B
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