Statistics
Valuation metrics
Market cap
112.05B
Enterprise value
146.95B
Trailing P/E (ttm)
18.42
Forward P/E
14.16
PEG ratio
-2.67
Price/Sales (ttm)
4.00
Price/Book (mrq)
8.18
Enterprise Value/Revenue
4.89
Enterprise Value/EBITDA
15.00
Overview
Shares outstanding
3.08B
Float
1.86B
Shares short
—
% Held by insiders
37.43%
% Held by institutions
27.20%
Average volume (10 days)
2.20M
Average volume (90 days)
2.64M
Price summary
52-Week low
24.06
52-Week high
44.26
52-Week change
22.11
Beta
0.10
50-Day moving average
37.81
200-Day moving average
36.50
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.65
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 29, 2026
Last split factor
10:1
Last split date
Jun 29, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
19.31%
Operating margin
24.82%
Operational effectiveness
Return on assets
7.18%
Return on equity
46.36%
Income statement
Revenue (ttm)
30.02B
Revenue per share (ttm)
84.32
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
12.16B
EBITDA
8.69B
Net income to common (ttm)
5.80B
Diluted EPS (ttm)
1.83
Quarterly earnings growth (yoy)
-8.60%
Balance sheet
Total cash (mrq)
18.16B
Total cash per share (mrq)
5.10
Total debt (mrq)
41.44B
Total Debt/Equity (mrq)
322.12
Current ratio (mrq)
93.30%
Book value per share (mrq)
4.12
Cash flow
Cash flow statement
9.31B
Levered free cash flow (LFCF)
7.50B
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