Statistics
Valuation metrics
Market cap
6.75B
Enterprise value
-178.98B
Trailing P/E (ttm)
10.99
Forward P/E
—
PEG ratio
-2.56
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-0.51
Overview
Shares outstanding
182.39M
Float
182.39M
Shares short
—
% Held by insiders
25.25%
% Held by institutions
35.93%
Average volume (10 days)
959
Average volume (90 days)
624
Price summary
52-Week low
24.60
52-Week high
37.02
52-Week change
27.66 112.4%
Beta
0.34
50-Day moving average
33.78
200-Day moving average
31.08
Dividends and splits
Forward annual dividend rate
7.11
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.78
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.81
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
10:1
Last split date
Jul 11, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
23.34%
Operating margin
31.79%
Operational effectiveness
Return on assets
11.58%
Return on equity
16.20%
Income statement
Revenue (ttm)
928.96B
Revenue per share (ttm)
5.08K
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
640.91B
EBITDA
349.85B
Net income to common (ttm)
232.34B
Diluted EPS (ttm)
3.23
Quarterly earnings growth (yoy)
-26.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.21B
Total Debt/Equity (mrq)
6.97
Current ratio (mrq)
378.60%
Book value per share (mrq)
7.28K
Cash flow
Cash flow statement
276.40B
Levered free cash flow (LFCF)
658.85M
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