Statistics
Valuation metrics
Market cap
140.98B
Enterprise value
354.20B
Trailing P/E (ttm)
14.15
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
1.16
Price/Book (mrq)
1.94
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
7.38
Overview
Shares outstanding
4.84B
Float
4.14B
Shares short
—
% Held by insiders
28.60%
% Held by institutions
34.04%
Average volume (10 days)
13.04K
Average volume (90 days)
14.66K
Price summary
52-Week low
26.65
52-Week high
41.29
52-Week change
-27.59 -103.5%
Beta
0.31
50-Day moving average
32.14
200-Day moving average
33.83
Dividends and splits
Forward annual dividend rate
1.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.25
Payout ratio
1.05
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
2:1
Last split date
May 17, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.22%
Operating margin
21.37%
Operational effectiveness
Return on assets
5.33%
Return on equity
14.43%
Income statement
Revenue (ttm)
139.54B
Revenue per share (ttm)
25.12
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
62.08B
EBITDA
51.06B
Net income to common (ttm)
10.08B
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
-28.20%
Balance sheet
Total cash (mrq)
10.17B
Total cash per share (mrq)
1.84
Total debt (mrq)
170.46B
Total Debt/Equity (mrq)
161.87
Current ratio (mrq)
118%
Book value per share (mrq)
14.99
Cash flow
Cash flow statement
46.15B
Levered free cash flow (LFCF)
20.65B
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