Statistics
Valuation metrics
Market cap
126.28B
Enterprise value
155.87B
Trailing P/E (ttm)
20.15
Forward P/E
—
PEG ratio
-2.10
Price/Sales (ttm)
2.03
Price/Book (mrq)
1.66
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
7.12
Overview
Shares outstanding
5.70B
Float
5.69B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
69.38%
Average volume (10 days)
465
Average volume (90 days)
489
Price summary
52-Week low
20.17
52-Week high
24.74
52-Week change
6.62
Beta
0.31
50-Day moving average
22.94
200-Day moving average
22.10
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.03
Payout ratio
1.31
Dividend date
Aug 23, 1970
Ex-dividend date
May 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.83%
Operating margin
31.62%
Operational effectiveness
Return on assets
5.69%
Return on equity
8.31%
Income statement
Revenue (ttm)
54.46B
Revenue per share (ttm)
11.13
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
40.74B
EBITDA
23.89B
Net income to common (ttm)
6.43B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
11.25B
Total cash per share (mrq)
2.30
Total debt (mrq)
55.68B
Total Debt/Equity (mrq)
71.60
Current ratio (mrq)
124.70%
Book value per share (mrq)
13.59
Cash flow
Cash flow statement
10.31B
Levered free cash flow (LFCF)
10.65B
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