Statistics
Valuation metrics
Market cap
90.17B
Enterprise value
139.42B
Trailing P/E (ttm)
17.56
Forward P/E
17.07
PEG ratio
—
Price/Sales (ttm)
2.55
Price/Book (mrq)
2.53
Enterprise Value/Revenue
3.81
Enterprise Value/EBITDA
13.58
Overview
Shares outstanding
7.58B
Float
3.53B
Shares short
—
% Held by insiders
55.19%
% Held by institutions
12.06%
Average volume (10 days)
11.16M
Average volume (90 days)
10.41M
Price summary
52-Week low
10.12
52-Week high
12.95
52-Week change
14.73
Beta
0.45
50-Day moving average
12.07
200-Day moving average
11.91
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.41
Payout ratio
1.14
Dividend date
—
Ex-dividend date
May 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
14.46%
Operating margin
24.26%
Operational effectiveness
Return on assets
4.35%
Return on equity
14.74%
Income statement
Revenue (ttm)
36.55B
Revenue per share (ttm)
4.82
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
17.41B
EBITDA
14.14B
Net income to common (ttm)
5.29B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
4.40%
Balance sheet
Total cash (mrq)
2.45B
Total cash per share (mrq)
0.32
Total debt (mrq)
47.17B
Total Debt/Equity (mrq)
122.86
Current ratio (mrq)
42.60%
Book value per share (mrq)
4.86
Cash flow
Cash flow statement
6.08B
Levered free cash flow (LFCF)
5.29B
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