Statistics
Valuation metrics
Market cap
122.55B
Enterprise value
199.41B
Trailing P/E (ttm)
23.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.04
Price/Book (mrq)
2.61
Enterprise Value/Revenue
4.52
Enterprise Value/EBITDA
13.57
Overview
Shares outstanding
6.68B
Float
6.32B
Shares short
—
% Held by insiders
0.26%
% Held by institutions
46.06%
Average volume (10 days)
4
Average volume (90 days)
62
Price summary
52-Week low
14.13
52-Week high
20.38
52-Week change
24.40
Beta
0.65
50-Day moving average
19.39
200-Day moving average
17.45
Dividends and splits
Forward annual dividend rate
1.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.10
Payout ratio
0.76
Dividend date
Aug 23, 1970
Ex-dividend date
May 28, 2026
Last split factor
74:73
Last split date
Jan 12, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.26%
Operating margin
18.06%
Operational effectiveness
Return on assets
3.91%
Return on equity
10.33%
Income statement
Revenue (ttm)
44.08B
Revenue per share (ttm)
6.55
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
24.05B
EBITDA
17.31B
Net income to common (ttm)
5.69B
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
592.60%
Balance sheet
Total cash (mrq)
5.52B
Total cash per share (mrq)
0.83
Total debt (mrq)
59.41B
Total Debt/Equity (mrq)
93.67
Current ratio (mrq)
87.40%
Book value per share (mrq)
7.59
Cash flow
Cash flow statement
11.64B
Levered free cash flow (LFCF)
-1.72B
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