Statistics
Valuation metrics
Market cap
110.08B
Enterprise value
161.78B
Trailing P/E (ttm)
12.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.26
Price/Book (mrq)
2.06
Enterprise Value/Revenue
5.49
Enterprise Value/EBITDA
11.95
Overview
Shares outstanding
2.17B
Float
2.04B
Shares short
—
% Held by insiders
6.56%
% Held by institutions
52.33%
Average volume (10 days)
60.10K
Average volume (90 days)
64.59K
Price summary
52-Week low
34.02
52-Week high
53.50
52-Week change
27.83 81.8%
Beta
0.07
50-Day moving average
50.99
200-Day moving average
47.65
Dividends and splits
Forward annual dividend rate
2.81
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.76
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.53
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Jul 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
30.32%
Operating margin
34.58%
Operational effectiveness
Return on assets
5.34%
Return on equity
15.82%
Income statement
Revenue (ttm)
29.48B
Revenue per share (ttm)
11.71
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
24.36B
EBITDA
15.89B
Net income to common (ttm)
8.84B
Diluted EPS (ttm)
4.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.42B
Total cash per share (mrq)
1.77
Total debt (mrq)
40.37B
Total Debt/Equity (mrq)
72.84
Current ratio (mrq)
87.30%
Book value per share (mrq)
24.40
Cash flow
Cash flow statement
7.30B
Levered free cash flow (LFCF)
3.45B
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