Statistics
Valuation metrics
Market cap
13.19B
Enterprise value
-55.14B
Trailing P/E (ttm)
29.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
1.27
Enterprise Value/Revenue
-3.22
Enterprise Value/EBITDA
-8.55
Overview
Shares outstanding
204.56M
Float
193.83M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
86.92%
Average volume (10 days)
212
Average volume (90 days)
160
Price summary
52-Week low
56.12
52-Week high
64.63
52-Week change
6.16
Beta
0.48
50-Day moving average
60.24
200-Day moving average
59.25
Dividends and splits
Forward annual dividend rate
2.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.23
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.96
Payout ratio
1.50
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2016
Profitability
Profit margin
3.20%
Operating margin
34.94%
Operational effectiveness
Return on assets
2.81%
Return on equity
5.65%
Income statement
Revenue (ttm)
17.12B
Revenue per share (ttm)
82.95
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
8.90B
EBITDA
6.45B
Net income to common (ttm)
476M
Diluted EPS (ttm)
2.16
Quarterly earnings growth (yoy)
-59.30%
Balance sheet
Total cash (mrq)
92.26B
Total cash per share (mrq)
451.02
Total debt (mrq)
24.23B
Total Debt/Equity (mrq)
239.30
Current ratio (mrq)
501.30%
Book value per share (mrq)
49.43
Cash flow
Cash flow statement
-569M
Levered free cash flow (LFCF)
990M
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