Statistics
Valuation metrics
Market cap
18.90B
Enterprise value
29.61B
Trailing P/E (ttm)
20.79
Forward P/E
—
PEG ratio
1.03
Price/Sales (ttm)
3.23
Price/Book (mrq)
4.41
Enterprise Value/Revenue
4.41
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
3.77B
Float
3.81B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
71.58%
Average volume (10 days)
20.42K
Average volume (90 days)
14.37K
Price summary
52-Week low
4.25
52-Week high
5.81
52-Week change
6.19 145.6%
Beta
0.26
50-Day moving average
5.41
200-Day moving average
4.99
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.50
Payout ratio
0.83
Dividend date
Aug 03, 2012
Ex-dividend date
Apr 17, 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
15.19%
Operating margin
24.53%
Operational effectiveness
Return on assets
6.87%
Return on equity
23.34%
Income statement
Revenue (ttm)
6.71B
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
3.55B
EBITDA
2.75B
Net income to common (ttm)
956.34M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
17%
Balance sheet
Total cash (mrq)
517.35M
Total cash per share (mrq)
0.12
Total debt (mrq)
8.19B
Total Debt/Equity (mrq)
189.57
Current ratio (mrq)
85.70%
Book value per share (mrq)
1.13
Cash flow
Cash flow statement
2.58B
Levered free cash flow (LFCF)
265.30M
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