Statistics
Valuation metrics
Market cap
89.61B
Enterprise value
366.82B
Trailing P/E (ttm)
32.52
Forward P/E
10.15
PEG ratio
0.07
Price/Sales (ttm)
0.46
Price/Book (mrq)
7.44
Enterprise Value/Revenue
2.21
Enterprise Value/EBITDA
12.38
Overview
Shares outstanding
15.45B
Float
9.99B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
13.92%
Average volume (10 days)
66
Average volume (90 days)
43
Price summary
52-Week low
25.40
52-Week high
41.20
52-Week change
21.26 83.7%
Beta
-0.24
50-Day moving average
38.02
200-Day moving average
33.25
Dividends and splits
Forward annual dividend rate
1.74
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.74
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.66%
Operating margin
15.46%
Operational effectiveness
Return on assets
3.96%
Return on equity
5.84%
Income statement
Revenue (ttm)
166.36B
Revenue per share (ttm)
18.67
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
48.09B
EBITDA
40.40B
Net income to common (ttm)
2.77B
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
459.20%
Balance sheet
Total cash (mrq)
30.83B
Total cash per share (mrq)
3.47
Total debt (mrq)
63.94B
Total Debt/Equity (mrq)
96.38
Current ratio (mrq)
121.90%
Book value per share (mrq)
4.68
Cash flow
Cash flow statement
21.13B
Levered free cash flow (LFCF)
8.67B
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