Statistics
Valuation metrics
Market cap
38.38B
Enterprise value
33.61B
Trailing P/E (ttm)
37.93
Forward P/E
20.65
PEG ratio
-5.68
Price/Sales (ttm)
0.04
Price/Book (mrq)
20.68
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
5.96
Overview
Shares outstanding
345.54M
Float
3.47B
Shares short
627.36K
% Held by insiders
0
% Held by institutions
33.36%
Average volume (10 days)
366.81K
Average volume (90 days)
376.05K
Price summary
52-Week low
83.08
52-Week high
116.09
52-Week change
10.02 12.1%
Beta
0.23
50-Day moving average
108.16
200-Day moving average
99.21
Dividends and splits
Forward annual dividend rate
3.93
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.57
Payout ratio
2.01
Dividend date
Jan 26, 2026
Ex-dividend date
Jan 16, 2026
Last split factor
3:1
Last split date
May 31, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.31%
Operating margin
10.23%
Operational effectiveness
Return on assets
5.61%
Return on equity
8.86%
Income statement
Revenue (ttm)
46.41B
Revenue per share (ttm)
2.42K
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
18.85B
EBITDA
5.64B
Net income to common (ttm)
985.46M
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
58.80%
Balance sheet
Total cash (mrq)
5.96B
Total cash per share (mrq)
31.12
Total debt (mrq)
14.21B
Total Debt/Equity (mrq)
78.20
Current ratio (mrq)
134.80%
Book value per share (mrq)
5.23
Cash flow
Cash flow statement
104.20B
Levered free cash flow (LFCF)
0
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