Statistics
Valuation metrics
Market cap
212.44B
Enterprise value
211.35B
Trailing P/E (ttm)
12.40
Forward P/E
10.70
PEG ratio
0.93
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
7.75
Overview
Shares outstanding
5.04B
Float
2.27B
Shares short
—
% Held by insiders
49.24%
% Held by institutions
15.64%
Average volume (10 days)
1.22M
Average volume (90 days)
1.54M
Price summary
52-Week low
28.30
52-Week high
47.14
52-Week change
-39.80
Beta
0.35
50-Day moving average
31.65
200-Day moving average
34.36
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)
363.67B
Revenue per share (ttm)
62.64
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
48.81B
EBITDA
17.10B
Net income to common (ttm)
13.28B
Diluted EPS (ttm)
2.64
Quarterly earnings growth (yoy)
13%
Balance sheet
Total cash (mrq)
49.61B
Total cash per share (mrq)
8.57
Total debt (mrq)
58.49B
Total Debt/Equity (mrq)
45.04
Current ratio (mrq)
127.70%
Book value per share (mrq)
23.48
Cash flow
Cash flow statement
31.25B
Levered free cash flow (LFCF)
13.25B
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