Statistics
Valuation metrics
Market cap
127.33B
Enterprise value
-415.14B
Trailing P/E (ttm)
9.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.53
Price/Book (mrq)
0.83
Enterprise Value/Revenue
-7.31
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.10B
Float
972.00M
Shares short
—
% Held by insiders
11.29%
% Held by institutions
46.25%
Average volume (10 days)
4.97K
Average volume (90 days)
5.18K
Price summary
52-Week low
73.01
52-Week high
116.09
52-Week change
23.10 31.6%
Beta
1.05
50-Day moving average
107.34
200-Day moving average
96.60
Dividends and splits
Forward annual dividend rate
11.96
Forward annual dividend yield
0.10
Trailing annual dividend rate
2.99
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.89
Payout ratio
0.70
Dividend date
Jun 01, 2018
Ex-dividend date
May 18, 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
25.45%
Operating margin
35.64%
Operational effectiveness
Return on assets
0.46%
Return on equity
9.58%
Income statement
Revenue (ttm)
56.80B
Revenue per share (ttm)
44.66
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
56.80B
EBITDA
0
Net income to common (ttm)
13.64B
Diluted EPS (ttm)
12.23
Quarterly earnings growth (yoy)
9%
Balance sheet
Total cash (mrq)
1.32T
Total cash per share (mrq)
1.04K
Total debt (mrq)
756.27B
Total Debt/Equity (mrq)
5.53
Current ratio (mrq)
—
Book value per share (mrq)
136.42
Cash flow
Cash flow statement
-21.57B
Levered free cash flow (LFCF)
11.52B
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