Statistics
Valuation metrics
Market cap
31.20B
Enterprise value
82.84B
Trailing P/E (ttm)
14.20
Forward P/E
20.14
PEG ratio
20.14
Price/Sales (ttm)
0.92
Price/Book (mrq)
1.00
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
13.45
Overview
Shares outstanding
1.41B
Float
1.08B
Shares short
—
% Held by insiders
46.35%
% Held by institutions
11.51%
Average volume (10 days)
1.74M
Average volume (90 days)
1.84M
Price summary
52-Week low
20.75
52-Week high
24.85
52-Week change
-10.84 -52.2%
Beta
0.04
50-Day moving average
22.79
200-Day moving average
22.34
Dividends and splits
Forward annual dividend rate
5.40
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.14
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
1020:1000
Last split date
Aug 27, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.45%
Operating margin
14.06%
Operational effectiveness
Return on assets
1.86%
Return on equity
6.97%
Income statement
Revenue (ttm)
34.07B
Revenue per share (ttm)
24.18
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
19.69B
EBITDA
10.74B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
-19.60%
Balance sheet
Total cash (mrq)
22.88B
Total cash per share (mrq)
16.24
Total debt (mrq)
69.11B
Total Debt/Equity (mrq)
190.06
Current ratio (mrq)
56.60%
Book value per share (mrq)
22.08
Cash flow
Cash flow statement
8.27B
Levered free cash flow (LFCF)
4.39B
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