Statistics
Valuation metrics
Market cap
16.79B
Enterprise value
27.58B
Trailing P/E (ttm)
18.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.94
Price/Book (mrq)
6.51
Enterprise Value/Revenue
4.12
Enterprise Value/EBITDA
10.01
Overview
Shares outstanding
3.77B
Float
3.77B
Shares short
—
% Held by insiders
0.14%
% Held by institutions
72.48%
Average volume (10 days)
13.91K
Average volume (90 days)
41.77K
Price summary
52-Week low
4.25
52-Week high
5.81
52-Week change
-8.09 -190.4%
Beta
0.25
50-Day moving average
4.75
200-Day moving average
5.04
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.50
Payout ratio
0.83
Dividend date
Aug 03, 2012
Ex-dividend date
Jul 24, 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
15.15%
Operating margin
23.04%
Operational effectiveness
Return on assets
7.29%
Return on equity
26.11%
Income statement
Revenue (ttm)
6.69B
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
3.54B
EBITDA
2.75B
Net income to common (ttm)
950.67M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-0.50%
Balance sheet
Total cash (mrq)
481.07M
Total cash per share (mrq)
0.11
Total debt (mrq)
8.34B
Total Debt/Equity (mrq)
218.13
Current ratio (mrq)
65.50%
Book value per share (mrq)
0.70
Cash flow
Cash flow statement
2.65B
Levered free cash flow (LFCF)
912.21M
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