Statistics
Valuation metrics
Market cap
29.32B
Enterprise value
33.62B
Trailing P/E (ttm)
33.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.58
Price/Book (mrq)
6.59
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
19.14
Overview
Shares outstanding
990.42M
Float
989.85M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
48.20%
Average volume (10 days)
615
Average volume (90 days)
1.16K
Price summary
52-Week low
14
52-Week high
32.15
52-Week change
53.21 380.1%
Beta
0.97
50-Day moving average
27.27
200-Day moving average
23.88
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.01
Payout ratio
0.10
Dividend date
Apr 06, 2018
Ex-dividend date
Apr 09, 2026
Last split factor
5:1
Last split date
Apr 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.13%
Operating margin
9.25%
Operational effectiveness
Return on assets
2.65%
Return on equity
21.02%
Income statement
Revenue (ttm)
22.02B
Revenue per share (ttm)
18.85
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
2.92B
EBITDA
1.25B
Net income to common (ttm)
910.18M
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
-26.60%
Balance sheet
Total cash (mrq)
5.32B
Total cash per share (mrq)
4.59
Total debt (mrq)
3.95B
Total Debt/Equity (mrq)
86.94
Current ratio (mrq)
99.90%
Book value per share (mrq)
4.58
Cash flow
Cash flow statement
2.67B
Levered free cash flow (LFCF)
1.15B
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