Statistics
Valuation metrics
Market cap
22.88B
Enterprise value
35.18B
Trailing P/E (ttm)
24.39
Forward P/E
—
PEG ratio
-0.39
Price/Sales (ttm)
0.96
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
5.86
Overview
Shares outstanding
326.00M
Float
142.07M
Shares short
—
% Held by insiders
56.41%
% Held by institutions
18.59%
Average volume (10 days)
30
Average volume (90 days)
37
Price summary
52-Week low
45.49
52-Week high
68.80
52-Week change
24.65 54.2%
Beta
0.45
50-Day moving average
60.08
200-Day moving average
55.30
Dividends and splits
Forward annual dividend rate
21.62
Forward annual dividend yield
0.31
Trailing annual dividend rate
5.41
Trailing annual dividend yield
0.08
5-Year annual dividend yield
5.82
Payout ratio
1.27
Dividend date
Jun 02, 2017
Ex-dividend date
Jun 08, 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
4.56%
Operating margin
3.13%
Operational effectiveness
Return on assets
4.17%
Return on equity
5.14%
Income statement
Revenue (ttm)
27.19B
Revenue per share (ttm)
72.24
Quarterly revenue growth (yoy)
-29.70%
Gross profit (ttm)
8.60B
EBITDA
6.39B
Net income to common (ttm)
817.24M
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
-67.40%
Balance sheet
Total cash (mrq)
7.10B
Total cash per share (mrq)
18.87
Total debt (mrq)
9.20B
Total Debt/Equity (mrq)
35.44
Current ratio (mrq)
198%
Book value per share (mrq)
50.64
Cash flow
Cash flow statement
6.00B
Levered free cash flow (LFCF)
-5.81B
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