Statistics
Valuation metrics
Market cap
96.67B
Enterprise value
238.66B
Trailing P/E (ttm)
4.92
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0.76
Price/Book (mrq)
1.08
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
6.75
Overview
Shares outstanding
3.58B
Float
3.53B
Shares short
—
% Held by insiders
0.74%
% Held by institutions
93.66%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
26.53
52-Week high
42.90
52-Week change
-4.55
Beta
0.66
50-Day moving average
41.03
200-Day moving average
41.81
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jul 01, 2026
Last split factor
2:1
Last split date
Feb 21, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.00%
Operating margin
13.15%
Operational effectiveness
Return on assets
4.54%
Return on equity
20.92%
Income statement
Revenue (ttm)
125.28B
Revenue per share (ttm)
34.26
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
87.86B
EBITDA
44.24B
Net income to common (ttm)
18.80B
Diluted EPS (ttm)
5.39
Quarterly earnings growth (yoy)
-35.60%
Balance sheet
Total cash (mrq)
9.47B
Total cash per share (mrq)
2.65
Total debt (mrq)
94.61B
Total Debt/Equity (mrq)
106.86
Current ratio (mrq)
86.50%
Book value per share (mrq)
24.68
Cash flow
Cash flow statement
32.24B
Levered free cash flow (LFCF)
4.01B
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