Statistics
Valuation metrics
Market cap
0
Enterprise value
10.15B
Trailing P/E (ttm)
12.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.33
Overview
Shares outstanding
492.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
66.70
52-Week high
103.40
52-Week change
-13.17 -19.8%
Beta
—
50-Day moving average
79.81
200-Day moving average
87.65
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.13
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 09, 2025
Last split factor
4:1
Last split date
Jun 27, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.84%
Operating margin
10.54%
Operational effectiveness
Return on assets
4.74%
Return on equity
11.48%
Income statement
Revenue (ttm)
46.48B
Revenue per share (ttm)
94.05
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.94B
EBITDA
7.61B
Net income to common (ttm)
2.88B
Diluted EPS (ttm)
5.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.03B
Total cash per share (mrq)
—
Total debt (mrq)
17.73B
Total Debt/Equity (mrq)
0.71
Current ratio (mrq)
126.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.01B
Levered free cash flow (LFCF)
2.88B
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