Statistics
Valuation metrics
Market cap
90.72B
Enterprise value
93.95B
Trailing P/E (ttm)
92.75
Forward P/E
30.43
PEG ratio
-0.31
Price/Sales (ttm)
4.14
Price/Book (mrq)
3.37
Enterprise Value/Revenue
4.03
Enterprise Value/EBITDA
31.76
Overview
Shares outstanding
5.58B
Float
4.44B
Shares short
60.40M
% Held by insiders
2.97%
% Held by institutions
17.51%
Average volume (10 days)
109.96M
Average volume (90 days)
117.87M
Price summary
52-Week low
4
52-Week high
17.11
52-Week change
68.24 1,706.1%
Beta
0.77
50-Day moving average
11.37
200-Day moving average
7.46
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.50
Payout ratio
1.00
Dividend date
May 12, 2026
Ex-dividend date
Apr 28, 2026
Last split factor
4:1
Last split date
Apr 11, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.98%
Operating margin
5.29%
Operational effectiveness
Return on assets
2.76%
Return on equity
3.72%
Income statement
Revenue (ttm)
23.31B
Revenue per share (ttm)
3.66
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
10.57B
EBITDA
2.24B
Net income to common (ttm)
902.34M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
2.44%
Balance sheet
Total cash (mrq)
6.80B
Total cash per share (mrq)
1.04
Total debt (mrq)
3.88B
Total Debt/Equity (mrq)
15.63
Current ratio (mrq)
156.70%
Book value per share (mrq)
4.40
Cash flow
Cash flow statement
2.29B
Levered free cash flow (LFCF)
1.86B
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