Statistics
Valuation metrics
Market cap
143.52B
Enterprise value
348.01B
Trailing P/E (ttm)
21.79
Forward P/E
18.61
PEG ratio
18.61
Price/Sales (ttm)
2.60
Price/Book (mrq)
1.92
Enterprise Value/Revenue
6.31
Enterprise Value/EBITDA
9.84
Overview
Shares outstanding
5.63B
Float
2.32B
Shares short
—
% Held by insiders
59.23%
% Held by institutions
16.26%
Average volume (10 days)
34.78M
Average volume (90 days)
15.64M
Price summary
52-Week low
24.80
52-Week high
29.20
52-Week change
-9.80 -39.5%
Beta
0.06
50-Day moving average
26.23
200-Day moving average
27.19
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.16
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.19
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Jul 15, 2025
Last split factor
0.4:1
Last split date
Dec 11, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.36%
Operating margin
43.23%
Operational effectiveness
Return on assets
3.51%
Return on equity
9.16%
Income statement
Revenue (ttm)
55.17B
Revenue per share (ttm)
9.80
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
23.81B
EBITDA
28.24B
Net income to common (ttm)
6.82B
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
12.60%
Balance sheet
Total cash (mrq)
25.33B
Total cash per share (mrq)
4.50
Total debt (mrq)
229.53B
Total Debt/Equity (mrq)
306.58
Current ratio (mrq)
117.40%
Book value per share (mrq)
13.30
Cash flow
Cash flow statement
21.70B
Levered free cash flow (LFCF)
11.14B
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