Statistics
Valuation metrics
Market cap
14.58B
Enterprise value
43.25B
Trailing P/E (ttm)
23.62
Forward P/E
—
PEG ratio
2.22
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.54
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
3.25
Overview
Shares outstanding
693.56M
Float
693.28M
Shares short
—
% Held by insiders
19.76%
% Held by institutions
43.90%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
13.44
52-Week high
20.98
52-Week change
35.94 267.4%
Beta
0.35
50-Day moving average
19.49
200-Day moving average
16.81
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.63
Payout ratio
0.97
Dividend date
May 16, 2017
Ex-dividend date
May 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.35%
Operating margin
22.29%
Operational effectiveness
Return on assets
7.06%
Return on equity
20.65%
Income statement
Revenue (ttm)
29.89B
Revenue per share (ttm)
43.12
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
13B
EBITDA
12.97B
Net income to common (ttm)
4.59B
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
26.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
28.87B
Total Debt/Equity (mrq)
130.76
Current ratio (mrq)
57%
Book value per share (mrq)
30.34
Cash flow
Cash flow statement
6.04B
Levered free cash flow (LFCF)
687.07M
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