Statistics
Valuation metrics
Market cap
48.95B
Enterprise value
49.28B
Trailing P/E (ttm)
10.70
Forward P/E
10.76
PEG ratio
10.76
Price/Sales (ttm)
0.46
Price/Book (mrq)
1.43
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
1.56
Overview
Shares outstanding
2.52B
Float
639.61M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
18.46%
Average volume (10 days)
10.45K
Average volume (90 days)
10.20K
Price summary
52-Week low
19.26
52-Week high
25.44
52-Week change
-10.79 -56.1%
Beta
-0.30
50-Day moving average
20.44
200-Day moving average
21.36
Dividends and splits
Forward annual dividend rate
1.25
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.61
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.64
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Feb 16, 2026
Last split factor
5:1
Last split date
May 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.35%
Operating margin
23.02%
Operational effectiveness
Return on assets
13.08%
Return on equity
13.52%
Income statement
Revenue (ttm)
91.19B
Revenue per share (ttm)
40.39
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
34.77B
EBITDA
35.07B
Net income to common (ttm)
4.88B
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
0.86%
Balance sheet
Total cash (mrq)
19.07B
Total cash per share (mrq)
8.86
Total debt (mrq)
26.37B
Total Debt/Equity (mrq)
76.26
Current ratio (mrq)
148.10%
Book value per share (mrq)
13.65
Cash flow
Cash flow statement
17.49B
Levered free cash flow (LFCF)
5.39B
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