Statistics
Valuation metrics
Market cap
80.39B
Enterprise value
78.34B
Trailing P/E (ttm)
11.55
Forward P/E
8.88
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
1.72
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
6.54
Overview
Shares outstanding
2.06B
Float
1.54B
Shares short
—
% Held by insiders
20.61%
% Held by institutions
39.28%
Average volume (10 days)
3.42M
Average volume (90 days)
3.72M
Price summary
52-Week low
36.55
52-Week high
43.61
52-Week change
-7.26 -19.9%
Beta
0.61
50-Day moving average
40.42
200-Day moving average
39.58
Dividends and splits
Forward annual dividend rate
9.28
Forward annual dividend yield
0.23
Trailing annual dividend rate
2.32
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.76
Payout ratio
0.63
Dividend date
—
Ex-dividend date
May 11, 2026
Last split factor
4:1
Last split date
May 16, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
10.35%
Operating margin
10.54%
Operational effectiveness
Return on assets
1.01%
Return on equity
13.42%
Income statement
Revenue (ttm)
94.69B
Revenue per share (ttm)
44.71
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
13.73B
EBITDA
11.97B
Net income to common (ttm)
7.27B
Diluted EPS (ttm)
3.42
Quarterly earnings growth (yoy)
52%
Balance sheet
Total cash (mrq)
69.05B
Total cash per share (mrq)
33.60
Total debt (mrq)
60.34B
Total Debt/Equity (mrq)
113.52
Current ratio (mrq)
192.80%
Book value per share (mrq)
22.95
Cash flow
Cash flow statement
22.67B
Levered free cash flow (LFCF)
10.82B
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