Statistics
Valuation metrics
Market cap
40.75B
Enterprise value
103.20B
Trailing P/E (ttm)
15.71
Forward P/E
10.28
PEG ratio
10.28
Price/Sales (ttm)
1.64
Price/Book (mrq)
1.32
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
2.20B
Float
2.19B
Shares short
1.50K
% Held by insiders
0.21%
% Held by institutions
99.06%
Average volume (10 days)
18.26M
Average volume (90 days)
22.56M
Price summary
52-Week low
12.97
52-Week high
19.16
52-Week change
2.15 16.6%
Beta
0.34
50-Day moving average
17.69
200-Day moving average
15.88
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.32
Payout ratio
0.11
Dividend date
Apr 15, 2026
Ex-dividend date
Mar 31, 2026
Last split factor
2:1
Last split date
Jul 18, 1983
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.40%
Operating margin
21.30%
Operational effectiveness
Return on assets
2.43%
Return on equity
8.21%
Income statement
Revenue (ttm)
24.94B
Revenue per share (ttm)
11.35
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
9.87B
EBITDA
10.19B
Net income to common (ttm)
2.59B
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
713M
Total cash per share (mrq)
0.32
Total debt (mrq)
61.33B
Total Debt/Equity (mrq)
187.04
Current ratio (mrq)
97.10%
Book value per share (mrq)
14.09
Cash flow
Cash flow statement
8.72B
Levered free cash flow (LFCF)
-3.41B
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