Statistics
Valuation metrics
Market cap
110.39B
Enterprise value
130.76B
Trailing P/E (ttm)
15.89
Forward P/E
11.27
PEG ratio
11.27
Price/Sales (ttm)
5.46
Price/Book (mrq)
—
Enterprise Value/Revenue
6.49
Enterprise Value/EBITDA
8.38
Overview
Shares outstanding
1.67B
Float
1.67B
Shares short
48.74M
% Held by insiders
0.12%
% Held by institutions
63.52%
Average volume (10 days)
12.31M
Average volume (90 days)
9.74M
Price summary
52-Week low
52.82
52-Week high
70.51
52-Week change
11.97 22.7%
Beta
0.43
50-Day moving average
65.77
200-Day moving average
62.51
Dividends and splits
Forward annual dividend rate
4.24
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.67
Payout ratio
1.01
Dividend date
Apr 30, 2026
Ex-dividend date
Mar 25, 2026
Last split factor
3:1
Last split date
Apr 11, 1997
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
34.50%
Operating margin
116.70%
Operational effectiveness
Return on assets
27.32%
Return on equity
-200.67%
Income statement
Revenue (ttm)
20.14B
Revenue per share (ttm)
11.97
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
17.59B
EBITDA
12.97B
Net income to common (ttm)
6.93B
Diluted EPS (ttm)
4.12
Quarterly earnings growth (yoy)
-63.20%
Balance sheet
Total cash (mrq)
4.47B
Total cash per share (mrq)
2.68
Total debt (mrq)
25.71B
Total Debt/Equity (mrq)
-7.45
Current ratio (mrq)
64.80%
Book value per share (mrq)
-2.09
Cash flow
Cash flow statement
9.29B
Levered free cash flow (LFCF)
9.23B
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