Statistics
Valuation metrics
Market cap
144.09B
Enterprise value
143.40B
Trailing P/E (ttm)
16.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.50
Price/Book (mrq)
2.69
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
8.20
Overview
Shares outstanding
1.62B
Float
1.43B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
10.39%
Average volume (10 days)
51
Average volume (90 days)
52
Price summary
52-Week low
47.50
52-Week high
96
52-Week change
44.24 93.1%
Beta
0.65
50-Day moving average
87.70
200-Day moving average
73.12
Dividends and splits
Forward annual dividend rate
4.41
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.49
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
17.29%
Operating margin
25.32%
Operational effectiveness
Return on assets
7.86%
Return on equity
16.40%
Income statement
Revenue (ttm)
49.68B
Revenue per share (ttm)
35.49
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
13.97B
EBITDA
23.30B
Net income to common (ttm)
8.59B
Diluted EPS (ttm)
5.25
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
8.12B
Total cash per share (mrq)
5.80
Total debt (mrq)
20.47B
Total Debt/Equity (mrq)
35.43
Current ratio (mrq)
144.50%
Book value per share (mrq)
32.99
Cash flow
Cash flow statement
14.51B
Levered free cash flow (LFCF)
3.01B
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