Statistics
Valuation metrics
Market cap
38.90B
Enterprise value
38.01B
Trailing P/E (ttm)
46.38
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
2.67
Price/Book (mrq)
2.25
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
11.71
Overview
Shares outstanding
672.16M
Float
670.65M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
88.02%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
52.05
52-Week high
73.82
52-Week change
20.83
Beta
0.68
50-Day moving average
68.43
200-Day moving average
61.31
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.07
Payout ratio
0.40
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.29%
Operating margin
5.60%
Operational effectiveness
Return on assets
3.88%
Return on equity
4.97%
Income statement
Revenue (ttm)
14.86B
Revenue per share (ttm)
25.59
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
7.03B
EBITDA
3.36B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
16.02%
Balance sheet
Total cash (mrq)
3.87B
Total cash per share (mrq)
6.74
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
12.28
Current ratio (mrq)
143%
Book value per share (mrq)
30.66
Cash flow
Cash flow statement
2.91B
Levered free cash flow (LFCF)
2.50B
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