Statistics
Valuation metrics
Market cap
112.05B
Enterprise value
146.12B
Trailing P/E (ttm)
18.47
Forward P/E
14.19
PEG ratio
-2.68
Price/Sales (ttm)
3.99
Price/Book (mrq)
8.18
Enterprise Value/Revenue
4.89
Enterprise Value/EBITDA
14.98
Overview
Shares outstanding
3.08B
Float
1.86B
Shares short
—
% Held by insiders
37.40%
% Held by institutions
27.10%
Average volume (10 days)
3.03M
Average volume (90 days)
2.74M
Price summary
52-Week low
24.06
52-Week high
44.26
52-Week change
16.12
Beta
0.14
50-Day moving average
39.49
200-Day moving average
35.92
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)
29.88B
Revenue per share (ttm)
84.32
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
12.10B
EBITDA
8.69B
Net income to common (ttm)
5.77B
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
-8.60%
Balance sheet
Total cash (mrq)
18.07B
Total cash per share (mrq)
5.10
Total debt (mrq)
41.25B
Total Debt/Equity (mrq)
322.12
Current ratio (mrq)
93.30%
Book value per share (mrq)
4.11
Cash flow
Cash flow statement
9.26B
Levered free cash flow (LFCF)
7.47B
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