Statistics
Valuation metrics
Market cap
66.93B
Enterprise value
118.89B
Trailing P/E (ttm)
11.11
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.40
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
12.93
Overview
Shares outstanding
1.50B
Float
919.38M
Shares short
—
% Held by insiders
23.24%
% Held by institutions
34.39%
Average volume (10 days)
10
Average volume (90 days)
10
Price summary
52-Week low
35
52-Week high
44.74
52-Week change
21.77 62.2%
Beta
0.66
50-Day moving average
40.62
200-Day moving average
39.25
Dividends and splits
Forward annual dividend rate
6.39
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
May 24, 2017
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.22%
Operating margin
11.06%
Operational effectiveness
Return on assets
0.85%
Return on equity
13.69%
Income statement
Revenue (ttm)
67.62B
Revenue per share (ttm)
38.18
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
13.92B
EBITDA
9.19B
Net income to common (ttm)
4.86B
Diluted EPS (ttm)
3.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.29B
Total cash per share (mrq)
5.28
Total debt (mrq)
46.29B
Total Debt/Equity (mrq)
113.75
Current ratio (mrq)
222.90%
Book value per share (mrq)
24.93
Cash flow
Cash flow statement
23.01B
Levered free cash flow (LFCF)
4.04B
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