Statistics
Valuation metrics
Market cap
251.81B
Enterprise value
234.80B
Trailing P/E (ttm)
16.23
Forward P/E
14.33
PEG ratio
6.83
Price/Sales (ttm)
2.84
Price/Book (mrq)
2.78
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
8.69
Overview
Shares outstanding
15.60B
Float
4.20B
Shares short
—
% Held by insiders
71.93%
% Held by institutions
10.66%
Average volume (10 days)
32.15M
Average volume (90 days)
30.15M
Price summary
52-Week low
11.68
52-Week high
17.04
52-Week change
12.93 110.7%
Beta
0.23
50-Day moving average
15.65
200-Day moving average
14.24
Dividends and splits
Forward annual dividend rate
1.22
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.04
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Jun 23, 2026
Last split factor
5:1
Last split date
Nov 12, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
17.66%
Operating margin
26.23%
Operational effectiveness
Return on assets
9.78%
Return on equity
17.25%
Income statement
Revenue (ttm)
88.21B
Revenue per share (ttm)
5.65
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
45.41B
EBITDA
31.43B
Net income to common (ttm)
15.58B
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
2%
Balance sheet
Total cash (mrq)
19.64B
Total cash per share (mrq)
1.26
Total debt (mrq)
3.11B
Total Debt/Equity (mrq)
3.42
Current ratio (mrq)
102.80%
Book value per share (mrq)
5.78
Cash flow
Cash flow statement
26.41B
Levered free cash flow (LFCF)
18.20B
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