Statistics
Valuation metrics
Market cap
138.84B
Enterprise value
293.63B
Trailing P/E (ttm)
14.10
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.95
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
7.00
Overview
Shares outstanding
4.84B
Float
4.14B
Shares short
—
% Held by insiders
28.60%
% Held by institutions
34.04%
Average volume (10 days)
2.80K
Average volume (90 days)
3.09K
Price summary
52-Week low
23.77
52-Week high
34.22
52-Week change
-21.92
Beta
0.31
50-Day moving average
27.46
200-Day moving average
28.82
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.16
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.23
Payout ratio
1.05
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 02, 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
7.22%
Operating margin
21.37%
Operational effectiveness
Return on assets
5.33%
Return on equity
14.43%
Income statement
Revenue (ttm)
121.95B
Revenue per share (ttm)
25.12
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
54.26B
EBITDA
51.06B
Net income to common (ttm)
8.81B
Diluted EPS (ttm)
1.81
Quarterly earnings growth (yoy)
-28.20%
Balance sheet
Total cash (mrq)
8.89B
Total cash per share (mrq)
1.84
Total debt (mrq)
148.97B
Total Debt/Equity (mrq)
161.87
Current ratio (mrq)
118%
Book value per share (mrq)
13.10
Cash flow
Cash flow statement
40.33B
Levered free cash flow (LFCF)
18.05B
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