Statistics
Valuation metrics
Market cap
180.54B
Enterprise value
180.97B
Trailing P/E (ttm)
15.34
Forward P/E
—
PEG ratio
-0.64
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.66
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
6.33
Overview
Shares outstanding
2.14B
Float
1.78B
Shares short
—
% Held by insiders
5.55%
% Held by institutions
53.91%
Average volume (10 days)
49.50K
Average volume (90 days)
40.57K
Price summary
52-Week low
52.02
52-Week high
84.48
52-Week change
36.58
Beta
0.28
50-Day moving average
67.57
200-Day moving average
57.23
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.42
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
2:1
Last split date
Dec 19, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.20%
Operating margin
8.48%
Operational effectiveness
Return on assets
4.28%
Return on equity
11.23%
Income statement
Revenue (ttm)
158.98B
Revenue per share (ttm)
83.21
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
57.20B
EBITDA
38.85B
Net income to common (ttm)
11.44B
Diluted EPS (ttm)
5.05
Quarterly earnings growth (yoy)
-26.50%
Balance sheet
Total cash (mrq)
25.47B
Total cash per share (mrq)
13.66
Total debt (mrq)
53.55B
Total Debt/Equity (mrq)
52.26
Current ratio (mrq)
96.70%
Book value per share (mrq)
46.80
Cash flow
Cash flow statement
23.84B
Levered free cash flow (LFCF)
12.41B
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