Statistics
Valuation metrics
Market cap
85.26B
Enterprise value
103.77B
Trailing P/E (ttm)
16.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.86
Price/Book (mrq)
—
Enterprise Value/Revenue
5.91
Enterprise Value/EBITDA
7.63
Overview
Shares outstanding
1.67B
Float
1.67B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
63.60%
Average volume (10 days)
4
Average volume (90 days)
291
Price summary
52-Week low
46.74
52-Week high
59.60
52-Week change
9.75
Beta
0.43
50-Day moving average
55.98
200-Day moving average
53.49
Dividends and splits
Forward annual dividend rate
3.68
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.65
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.69
Payout ratio
1.01
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 25, 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
34.50%
Operating margin
116.70%
Operational effectiveness
Return on assets
27.32%
Return on equity
-200.67%
Income statement
Revenue (ttm)
17.56B
Revenue per share (ttm)
11.97
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
15.34B
EBITDA
12.97B
Net income to common (ttm)
6.04B
Diluted EPS (ttm)
3.57
Quarterly earnings growth (yoy)
-63.20%
Balance sheet
Total cash (mrq)
3.90B
Total cash per share (mrq)
2.68
Total debt (mrq)
22.41B
Total Debt/Equity (mrq)
-6.49
Current ratio (mrq)
64.80%
Book value per share (mrq)
-1.82
Cash flow
Cash flow statement
8.10B
Levered free cash flow (LFCF)
8.04B
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