Statistics
Valuation metrics
Market cap
20.84B
Enterprise value
29.51B
Trailing P/E (ttm)
28.72
Forward P/E
—
PEG ratio
1.17
Price/Sales (ttm)
0.55
Price/Book (mrq)
5.69
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
13.98
Overview
Shares outstanding
255.56M
Float
146.04M
Shares short
—
% Held by insiders
19.95%
% Held by institutions
29.51%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
46.02
52-Week high
111
52-Week change
51.75
Beta
0.56
50-Day moving average
101.98
200-Day moving average
78.56
Dividends and splits
Forward annual dividend rate
0.91
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.48
Payout ratio
0.55
Dividend date
Aug 23, 1970
Ex-dividend date
Jan 21, 2026
Last split factor
87:86
Last split date
Jan 19, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.91%
Operating margin
-0.36%
Operational effectiveness
Return on assets
2.08%
Return on equity
23.49%
Income statement
Revenue (ttm)
49.86B
Revenue per share (ttm)
193.65
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
15.61B
EBITDA
2.95B
Net income to common (ttm)
950.34M
Diluted EPS (ttm)
3.67
Quarterly earnings growth (yoy)
32.70%
Balance sheet
Total cash (mrq)
13.21B
Total cash per share (mrq)
50.88
Total debt (mrq)
15.45B
Total Debt/Equity (mrq)
298.54
Current ratio (mrq)
116.10%
Book value per share (mrq)
18.54
Cash flow
Cash flow statement
3.05B
Levered free cash flow (LFCF)
937.88M
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