Statistics
Valuation metrics
Market cap
99.87B
Enterprise value
134.08B
Trailing P/E (ttm)
22.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.51
Price/Book (mrq)
2.85
Enterprise Value/Revenue
3.29
Enterprise Value/EBITDA
12.26
Overview
Shares outstanding
2.18B
Float
2.18B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
52.99%
Average volume (10 days)
741
Average volume (90 days)
829
Price summary
52-Week low
37.18
52-Week high
48.40
52-Week change
10.41 28.0%
Beta
0.81
50-Day moving average
45.87
200-Day moving average
42.22
Dividends and splits
Forward annual dividend rate
2.42
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.37
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.52
Payout ratio
1.17
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
2:1
Last split date
May 20, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.49%
Operating margin
17.72%
Operational effectiveness
Return on assets
3.38%
Return on equity
11.56%
Income statement
Revenue (ttm)
40.79B
Revenue per share (ttm)
29.91
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
16.99B
EBITDA
20.31B
Net income to common (ttm)
4.41B
Diluted EPS (ttm)
2.01
Quarterly earnings growth (yoy)
246.20%
Balance sheet
Total cash (mrq)
750.85M
Total cash per share (mrq)
0.55
Total debt (mrq)
66.57B
Total Debt/Equity (mrq)
161.40
Current ratio (mrq)
62.80%
Book value per share (mrq)
15.89
Cash flow
Cash flow statement
7.68B
Levered free cash flow (LFCF)
-149.70M
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