Statistics
Valuation metrics
Market cap
125.02B
Enterprise value
171.46B
Trailing P/E (ttm)
11.79
Forward P/E
10.84
PEG ratio
10.84
Price/Sales (ttm)
1.76
Price/Book (mrq)
0.69
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
14.09
Overview
Shares outstanding
3.55B
Float
2.73B
Shares short
—
% Held by insiders
33.56%
% Held by institutions
19.98%
Average volume (10 days)
9.91M
Average volume (90 days)
9.53M
Price summary
52-Week low
33.30
52-Week high
46.75
52-Week change
-20.71 -62.2%
Beta
0.23
50-Day moving average
35.08
200-Day moving average
37.37
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.25
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.40
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Jul 17, 2025
Last split factor
1020:1000
Last split date
Aug 28, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.12%
Operating margin
10.05%
Operational effectiveness
Return on assets
1.60%
Return on equity
5.00%
Income statement
Revenue (ttm)
71.04B
Revenue per share (ttm)
21.23
Quarterly revenue growth (yoy)
-14.20%
Gross profit (ttm)
11.24B
EBITDA
17.96B
Net income to common (ttm)
10.03B
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
-48.80%
Balance sheet
Total cash (mrq)
73.13B
Total cash per share (mrq)
20.62
Total debt (mrq)
96.43B
Total Debt/Equity (mrq)
47.41
Current ratio (mrq)
160.30%
Book value per share (mrq)
50.83
Cash flow
Cash flow statement
16.84B
Levered free cash flow (LFCF)
3.23B
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