Statistics
Valuation metrics
Market cap
41.94B
Enterprise value
42.53B
Trailing P/E (ttm)
46.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.72
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
11.71
Overview
Shares outstanding
911M
Float
55.12M
Shares short
—
% Held by insiders
75.80%
% Held by institutions
13.15%
Average volume (10 days)
102
Average volume (90 days)
1.59K
Price summary
52-Week low
35.65
52-Week high
50.52
52-Week change
0.84
Beta
0.85
50-Day moving average
44.00
200-Day moving average
43.19
Dividends and splits
Forward annual dividend rate
4.04
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.10
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
2.39%
Operating margin
8.60%
Operational effectiveness
Return on assets
1.14%
Return on equity
2.86%
Income statement
Revenue (ttm)
35.34B
Revenue per share (ttm)
38.80
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
5.28B
EBITDA
7.16B
Net income to common (ttm)
843M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
256%
Balance sheet
Total cash (mrq)
7.12B
Total cash per share (mrq)
7.82
Total debt (mrq)
11.69B
Total Debt/Equity (mrq)
50.95
Current ratio (mrq)
143.50%
Book value per share (mrq)
25.09
Cash flow
Cash flow statement
3.96B
Levered free cash flow (LFCF)
1.34B
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