Statistics
Valuation metrics
Market cap
93.93B
Enterprise value
104.37B
Trailing P/E (ttm)
16.77
Forward P/E
—
PEG ratio
0.60
Price/Sales (ttm)
0.89
Price/Book (mrq)
2.29
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
2.90
Overview
Shares outstanding
2.49B
Float
621.30M
Shares short
—
% Held by insiders
67%
% Held by institutions
20.84%
Average volume (10 days)
11.36K
Average volume (90 days)
48.70K
Price summary
52-Week low
22.21
52-Week high
43.77
52-Week change
36.18 162.9%
Beta
-0.72
50-Day moving average
38.92
200-Day moving average
28.85
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.76
Payout ratio
0.67
Dividend date
Nov 26, 2025
Ex-dividend date
Aug 13, 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
5.30%
Operating margin
31.48%
Operational effectiveness
Return on assets
11.97%
Return on equity
12.36%
Income statement
Revenue (ttm)
104.26B
Revenue per share (ttm)
41.09
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
39.73B
EBITDA
38.42B
Net income to common (ttm)
5.52B
Diluted EPS (ttm)
2.21
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
20.10B
Total cash per share (mrq)
8.05
Total debt (mrq)
31.86B
Total Debt/Equity (mrq)
73.00
Current ratio (mrq)
123.90%
Book value per share (mrq)
16.17
Cash flow
Cash flow statement
16.14B
Levered free cash flow (LFCF)
18.09B
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