Statistics
Valuation metrics
Market cap
25.90B
Enterprise value
6.47B
Trailing P/E (ttm)
15.96
Forward P/E
13.00
PEG ratio
-0.16
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
2.19
Overview
Shares outstanding
1.47B
Float
1.01B
Shares short
—
% Held by insiders
38.71%
% Held by institutions
20.98%
Average volume (10 days)
11.56M
Average volume (90 days)
11.22M
Price summary
52-Week low
9.54
52-Week high
22.75
52-Week change
21.38
Beta
0.90
50-Day moving average
15.05
200-Day moving average
16.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
3.11%
Operating margin
8.00%
Operational effectiveness
Return on assets
3.46%
Return on equity
4.75%
Income statement
Revenue (ttm)
40.32B
Revenue per share (ttm)
22.47
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
4.87B
EBITDA
2.96B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
-20.80%
Balance sheet
Total cash (mrq)
27.74B
Total cash per share (mrq)
14.47
Total debt (mrq)
9.73B
Total Debt/Equity (mrq)
33.59
Current ratio (mrq)
273.70%
Book value per share (mrq)
17.22
Cash flow
Cash flow statement
4.02B
Levered free cash flow (LFCF)
1.34B
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