Statistics
Valuation metrics
Market cap
39.99B
Enterprise value
46.00B
Trailing P/E (ttm)
42.80
Forward P/E
—
PEG ratio
-3.69
Price/Sales (ttm)
1.92
Price/Book (mrq)
3.77
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
17.37
Overview
Shares outstanding
825.03M
Float
784.10M
Shares short
—
% Held by insiders
4.77%
% Held by institutions
89.94%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
43.70
52-Week high
66.60
52-Week change
-15.40
Beta
1.31
50-Day moving average
58.92
200-Day moving average
52.96
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.81
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
Aug 23, 1970
Ex-dividend date
Jul 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
5.52%
Operating margin
13.07%
Operational effectiveness
Return on assets
2.98%
Return on equity
8.97%
Income statement
Revenue (ttm)
18.93B
Revenue per share (ttm)
26.39
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
4.67B
EBITDA
3.08B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
1.15B
Total cash per share (mrq)
1.63
Total debt (mrq)
10.61B
Total Debt/Equity (mrq)
92.00
Current ratio (mrq)
102%
Book value per share (mrq)
13.64
Cash flow
Cash flow statement
2.04B
Levered free cash flow (LFCF)
737.96M
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