Statistics
Valuation metrics
Market cap
27.12B
Enterprise value
42.57B
Trailing P/E (ttm)
9.93
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
1.10B
Float
1.13B
Shares short
—
% Held by insiders
1.53%
% Held by institutions
36.28%
Average volume (10 days)
1.31K
Average volume (90 days)
882
Price summary
52-Week low
13.70
52-Week high
29
52-Week change
43.33 316.2%
Beta
-0.13
50-Day moving average
26.13
200-Day moving average
20.48
Dividends and splits
Forward annual dividend rate
1.18
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.84
Payout ratio
0.47
Dividend date
Jan 23, 2020
Ex-dividend date
Jul 06, 2026
Last split factor
1029:1000
Last split date
Dec 22, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.97%
Operating margin
12.27%
Operational effectiveness
Return on assets
3.65%
Return on equity
9.49%
Income statement
Revenue (ttm)
57.67B
Revenue per share (ttm)
44.64
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
17.00B
EBITDA
7.88B
Net income to common (ttm)
2.79B
Diluted EPS (ttm)
2.49
Quarterly earnings growth (yoy)
153.80%
Balance sheet
Total cash (mrq)
9.51B
Total cash per share (mrq)
7.21
Total debt (mrq)
16.43B
Total Debt/Equity (mrq)
49.17
Current ratio (mrq)
142.90%
Book value per share (mrq)
23.66
Cash flow
Cash flow statement
6.26B
Levered free cash flow (LFCF)
259.05M
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