Statistics
Valuation metrics
Market cap
0
Enterprise value
32.86B
Trailing P/E (ttm)
20.61
Forward P/E
—
PEG ratio
-1.87
Price/Sales (ttm)
0
Price/Book (mrq)
2.20
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.48
Overview
Shares outstanding
4.18B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20.12K
Average volume (90 days)
6.71K
Price summary
52-Week low
86
52-Week high
139.26
52-Week change
23.52 27.4%
Beta
—
50-Day moving average
106.69
200-Day moving average
99.51
Dividends and splits
Forward annual dividend rate
3.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 12, 2026
Last split factor
2:1
Last split date
Jul 19, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.99%
Operating margin
12.93%
Operational effectiveness
Return on assets
6.42%
Return on equity
10.82%
Income statement
Revenue (ttm)
323.91B
Revenue per share (ttm)
75.24
Quarterly revenue growth (yoy)
-3.95%
Gross profit (ttm)
71.24B
EBITDA
67.86B
Net income to common (ttm)
28.84B
Diluted EPS (ttm)
6.70
Quarterly earnings growth (yoy)
16.55%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
43.54B
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
115.28%
Book value per share (mrq)
62.75
Cash flow
Cash flow statement
50.68B
Levered free cash flow (LFCF)
83.85B
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