Statistics
Valuation metrics
Market cap
178.30B
Enterprise value
403.97B
Trailing P/E (ttm)
15.40
Forward P/E
11.83
PEG ratio
11.83
Price/Sales (ttm)
1.43
Price/Book (mrq)
2.40
Enterprise Value/Revenue
2.84
Enterprise Value/EBITDA
8.23
Overview
Shares outstanding
4.84B
Float
4.15B
Shares short
2.54M
% Held by insiders
0
% Held by institutions
0.08%
Average volume (10 days)
384.27K
Average volume (90 days)
443.42K
Price summary
52-Week low
30.31
52-Week high
40.58
52-Week change
-0.27 -0.9%
Beta
0.37
50-Day moving average
37.01
200-Day moving average
34.78
Dividends and splits
Forward annual dividend rate
4.64
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.25
Payout ratio
0.46
Dividend date
Apr 15, 2026
Ex-dividend date
Apr 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.89%
Operating margin
17.96%
Operational effectiveness
Return on assets
5.42%
Return on equity
15.64%
Income statement
Revenue (ttm)
142.29B
Revenue per share (ttm)
25.01
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
63.38B
EBITDA
52.25B
Net income to common (ttm)
11.22B
Diluted EPS (ttm)
2.32
Quarterly earnings growth (yoy)
-58.80%
Balance sheet
Total cash (mrq)
9.14B
Total cash per share (mrq)
1.62
Total debt (mrq)
171.39B
Total Debt/Equity (mrq)
159.08
Current ratio (mrq)
111.70%
Book value per share (mrq)
14.87
Cash flow
Cash flow statement
47.46B
Levered free cash flow (LFCF)
17.51B
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