Statistics
Valuation metrics
Market cap
85.26B
Enterprise value
107.83B
Trailing P/E (ttm)
14.95
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
5.10
Price/Book (mrq)
-33.40
Enterprise Value/Revenue
6.11
Enterprise Value/EBITDA
7.89
Overview
Shares outstanding
1.67B
Float
1.67B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
63.53%
Average volume (10 days)
50
Average volume (90 days)
20
Price summary
52-Week low
46.74
52-Week high
63.96
52-Week change
18.81
Beta
0.50
50-Day moving average
59.29
200-Day moving average
55.14
Dividends and splits
Forward annual dividend rate
3.67
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.64
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.64
Payout ratio
0.88
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
39.52%
Operating margin
62.29%
Operational effectiveness
Return on assets
27.61%
Return on equity
-200.67%
Income statement
Revenue (ttm)
17.64B
Revenue per share (ttm)
12.14
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
15.41B
EBITDA
13.25B
Net income to common (ttm)
6.95B
Diluted EPS (ttm)
4.16
Quarterly earnings growth (yoy)
102.70%
Balance sheet
Total cash (mrq)
3.06B
Total cash per share (mrq)
2.12
Total debt (mrq)
21.29B
Total Debt/Equity (mrq)
-6.74
Current ratio (mrq)
61.90%
Book value per share (mrq)
-1.67
Cash flow
Cash flow statement
7.70B
Levered free cash flow (LFCF)
7.39B
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