Statistics
Valuation metrics
Market cap
141.12B
Enterprise value
140.00B
Trailing P/E (ttm)
28.32
Forward P/E
37.42
PEG ratio
-1.06
Price/Sales (ttm)
1.95
Price/Book (mrq)
5.41
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
18.29
Overview
Shares outstanding
787.23M
Float
584.15M
Shares short
—
% Held by insiders
25.73%
% Held by institutions
36.91%
Average volume (10 days)
247.67K
Average volume (90 days)
282.56K
Price summary
52-Week low
157.48
52-Week high
221.25
52-Week change
9.63 6.1%
Beta
0.88
50-Day moving average
173.18
200-Day moving average
189.51
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.80
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
10:11
Last split date
May 31, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
6.91%
Operating margin
1.48%
Operational effectiveness
Return on assets
2.48%
Return on equity
19.75%
Income statement
Revenue (ttm)
72.53B
Revenue per share (ttm)
91.86
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
11.14B
EBITDA
9.90B
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
6.33
Quarterly earnings growth (yoy)
-26.10%
Balance sheet
Total cash (mrq)
15.78B
Total cash per share (mrq)
20.04
Total debt (mrq)
14.57B
Total Debt/Equity (mrq)
55.66
Current ratio (mrq)
114%
Book value per share (mrq)
33.14
Cash flow
Cash flow statement
5.89B
Levered free cash flow (LFCF)
-84.13M
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