Statistics
Valuation metrics
Market cap
21.96B
Enterprise value
63.19B
Trailing P/E (ttm)
6.73
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.10
Price/Book (mrq)
0.67
Enterprise Value/Revenue
10.64
Enterprise Value/EBITDA
27.34
Overview
Shares outstanding
840.75M
Float
729.67M
Shares short
—
% Held by insiders
0
% Held by institutions
53.64%
Average volume (10 days)
270
Average volume (90 days)
265
Price summary
52-Week low
20.24
52-Week high
30.50
52-Week change
-33.23
Beta
1.47
50-Day moving average
23.06
200-Day moving average
25.42
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.22
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.32
Payout ratio
0.38
Dividend date
Aug 23, 1970
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
57.94%
Operating margin
43.33%
Operational effectiveness
Return on assets
1.26%
Return on equity
12.60%
Income statement
Revenue (ttm)
5.94B
Revenue per share (ttm)
7.08
Quarterly revenue growth (yoy)
-33.80%
Gross profit (ttm)
3.57B
EBITDA
2.66B
Net income to common (ttm)
3.38B
Diluted EPS (ttm)
3.23
Quarterly earnings growth (yoy)
-57.20%
Balance sheet
Total cash (mrq)
1.80B
Total cash per share (mrq)
2.12
Total debt (mrq)
41.82B
Total Debt/Equity (mrq)
129.18
Current ratio (mrq)
91.60%
Book value per share (mrq)
32.38
Cash flow
Cash flow statement
2.20B
Levered free cash flow (LFCF)
1.96B
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