Statistics
Valuation metrics
Market cap
26.87B
Enterprise value
21.49B
Trailing P/E (ttm)
25.19
Forward P/E
15.62
PEG ratio
15.62
Price/Sales (ttm)
1.81
Price/Book (mrq)
2.22
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
13.86
Overview
Shares outstanding
1.02B
Float
632.33M
Shares short
—
% Held by insiders
41%
% Held by institutions
11.53%
Average volume (10 days)
29.80M
Average volume (90 days)
32.09M
Price summary
52-Week low
20.20
52-Week high
34.65
52-Week change
18.16 89.9%
Beta
0.97
50-Day moving average
27.01
200-Day moving average
27.16
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.98
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Oct 17, 2025
Last split factor
15:10
Last split date
Jun 17, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.13%
Operating margin
5.64%
Operational effectiveness
Return on assets
3.11%
Return on equity
9.19%
Income statement
Revenue (ttm)
15.02B
Revenue per share (ttm)
14.85
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
3.36B
EBITDA
1.34B
Net income to common (ttm)
1.07B
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
-46.50%
Balance sheet
Total cash (mrq)
7.27B
Total cash per share (mrq)
7.13
Total debt (mrq)
309.58M
Total Debt/Equity (mrq)
2.29
Current ratio (mrq)
178.80%
Book value per share (mrq)
12.05
Cash flow
Cash flow statement
2.31B
Levered free cash flow (LFCF)
1.76B
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