Statistics
Valuation metrics
Market cap
108.49B
Enterprise value
223.89B
Trailing P/E (ttm)
24.22
Forward P/E
12.82
PEG ratio
12.82
Price/Sales (ttm)
1.35
Price/Book (mrq)
3.20
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
9.29
Overview
Shares outstanding
10.08B
Float
8.24B
Shares short
—
% Held by insiders
23.60%
% Held by institutions
29.77%
Average volume (10 days)
16.56K
Average volume (90 days)
11.58K
Price summary
52-Week low
7.43
52-Week high
12.51
52-Week change
20.46 275.4%
Beta
0.91
50-Day moving average
11.32
200-Day moving average
10.16
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.17
Payout ratio
1.21
Dividend date
Jan 24, 2018
Ex-dividend date
Jul 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.26%
Operating margin
14.35%
Operational effectiveness
Return on assets
3.94%
Return on equity
11.71%
Income statement
Revenue (ttm)
92.15B
Revenue per share (ttm)
7.42
Quarterly revenue growth (yoy)
23.44%
Gross profit (ttm)
34.73B
EBITDA
15.79B
Net income to common (ttm)
4.89B
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-22.38%
Balance sheet
Total cash (mrq)
5.81B
Total cash per share (mrq)
0.47
Total debt (mrq)
78.86B
Total Debt/Equity (mrq)
146.91
Current ratio (mrq)
72.80%
Book value per share (mrq)
3.40
Cash flow
Cash flow statement
15.97B
Levered free cash flow (LFCF)
523.70M
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