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Statistics

Valuation metrics
Market cap
136.08B
Enterprise value
312.25B
Trailing P/E (ttm)
16.69
Forward P/E
11.52
PEG ratio
-0.01
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.11
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
5.63B
Float
3.59B
Shares short
% Held by insiders
39.10%
% Held by institutions
10.94%
Average volume (10 days)
32.58M
Average volume (90 days)
32.47M
Price summary
52-Week low
19.60
52-Week high
27
52-Week change
-8.30
Beta
0.42
50-Day moving average
21.80
200-Day moving average
22.95
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1
Payout ratio
0.49
Dividend date
Ex-dividend date
May 05, 2026
Last split factor
11:10
Last split date
Apr 17, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.57%
Operating margin
8.59%
Operational effectiveness
Return on assets
3.35%
Return on equity
10.20%
Income statement
Revenue (ttm)
165.78B
Revenue per share (ttm)
29.27
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
73.97B
EBITDA
41.96B
Net income to common (ttm)
7.55B
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
55.60%
Balance sheet
Total cash (mrq)
9.66B
Total cash per share (mrq)
1.70
Total debt (mrq)
187.93B
Total Debt/Equity (mrq)
190.29
Current ratio (mrq)
61.20%
Book value per share (mrq)
10.51
Cash flow
Cash flow statement
32.31B
Levered free cash flow (LFCF)
18.06B
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