Statistics
Valuation metrics
Market cap
212.44B
Enterprise value
200.08B
Trailing P/E (ttm)
11.62
Forward P/E
10.17
PEG ratio
0.87
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
7.37
Overview
Shares outstanding
5.04B
Float
2.44B
Shares short
—
% Held by insiders
48.48%
% Held by institutions
18.34%
Average volume (10 days)
1.21M
Average volume (90 days)
1.56M
Price summary
52-Week low
29.76
52-Week high
48.80
52-Week change
-56.00
Beta
0.41
50-Day moving average
33.92
200-Day moving average
35.52
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.00
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
May 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.65%
Operating margin
5.05%
Operational effectiveness
Return on assets
4.42%
Return on equity
11.07%
Income statement
Revenue (ttm)
362.11B
Revenue per share (ttm)
62.64
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
48.60B
EBITDA
17.10B
Net income to common (ttm)
13.22B
Diluted EPS (ttm)
2.62
Quarterly earnings growth (yoy)
13%
Balance sheet
Total cash (mrq)
49.39B
Total cash per share (mrq)
8.57
Total debt (mrq)
58.24B
Total Debt/Equity (mrq)
45.04
Current ratio (mrq)
127.70%
Book value per share (mrq)
23.39
Cash flow
Cash flow statement
31.12B
Levered free cash flow (LFCF)
13.20B
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