Statistics
Valuation metrics
Market cap
212.44B
Enterprise value
198.05B
Trailing P/E (ttm)
12
Forward P/E
9.81
PEG ratio
9.81
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
7.19
Overview
Shares outstanding
5.27B
Float
2.35B
Shares short
—
% Held by insiders
50.03%
% Held by institutions
18.32%
Average volume (10 days)
670.53K
Average volume (90 days)
1.40M
Price summary
52-Week low
28.06
52-Week high
38.56
52-Week change
-29.95
Beta
0.38
50-Day moving average
31.17
200-Day moving average
33.38
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Sep 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
3.43%
Operating margin
5.18%
Operational effectiveness
Return on assets
4.24%
Return on equity
10.56%
Income statement
Revenue (ttm)
370.89B
Revenue per share (ttm)
63.12
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
49.77B
EBITDA
17.05B
Net income to common (ttm)
12.74B
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
-15.10%
Balance sheet
Total cash (mrq)
56.65B
Total cash per share (mrq)
9.48
Total debt (mrq)
68.38B
Total Debt/Equity (mrq)
51.13
Current ratio (mrq)
118.80%
Book value per share (mrq)
23.45
Cash flow
Cash flow statement
30.19B
Levered free cash flow (LFCF)
10.53B
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