Statistics
Valuation metrics
Market cap
18.69B
Enterprise value
22.87B
Trailing P/E (ttm)
9.28
Forward P/E
—
PEG ratio
0.71
Price/Sales (ttm)
3.55
Price/Book (mrq)
1.24
Enterprise Value/Revenue
4.22
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.50B
Float
1.20B
Shares short
—
% Held by insiders
2.26%
% Held by institutions
54.02%
Average volume (10 days)
172
Average volume (90 days)
141
Price summary
52-Week low
9.62
52-Week high
13.50
52-Week change
24.23
Beta
0.54
50-Day moving average
12.18
200-Day moving average
12.30
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.08
Trailing annual dividend rate
1
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.43
Payout ratio
0.77
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
37.81%
Operating margin
52.82%
Operational effectiveness
Return on assets
1.00%
Return on equity
13.72%
Income statement
Revenue (ttm)
5.42B
Revenue per share (ttm)
3.61
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
5.42B
EBITDA
0
Net income to common (ttm)
2.05B
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
25.25B
Total cash per share (mrq)
16.78
Total debt (mrq)
28.78B
Total Debt/Equity (mrq)
1.85
Current ratio (mrq)
—
Book value per share (mrq)
10.31
Cash flow
Cash flow statement
3.27B
Levered free cash flow (LFCF)
2.08B
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