Statistics
Valuation metrics
Market cap
14.62B
Enterprise value
-61.22B
Trailing P/E (ttm)
28.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
1.25
Enterprise Value/Revenue
-3.12
Enterprise Value/EBITDA
-8.28
Overview
Shares outstanding
204.56M
Float
192.86M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
86.21%
Average volume (10 days)
79
Average volume (90 days)
185
Price summary
52-Week low
48.45
52-Week high
76.62
52-Week change
23.17 47.8%
Beta
0.52
50-Day moving average
73.70
200-Day moving average
70.23
Dividends and splits
Forward annual dividend rate
9.82
Forward annual dividend yield
0.14
Trailing annual dividend rate
2.45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.50
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2016
Profitability
Profit margin
3.20%
Operating margin
34.94%
Operational effectiveness
Return on assets
2.81%
Return on equity
5.65%
Income statement
Revenue (ttm)
19.63B
Revenue per share (ttm)
82.95
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
10.21B
EBITDA
7.40B
Net income to common (ttm)
545.65M
Diluted EPS (ttm)
2.51
Quarterly earnings growth (yoy)
-59.30%
Balance sheet
Total cash (mrq)
105.76B
Total cash per share (mrq)
451.02
Total debt (mrq)
27.77B
Total Debt/Equity (mrq)
239.30
Current ratio (mrq)
501.30%
Book value per share (mrq)
57.18
Cash flow
Cash flow statement
-652.26M
Levered free cash flow (LFCF)
1.13B
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