Statistics
Valuation metrics
Market cap
478.24B
Enterprise value
9.49B
Trailing P/E (ttm)
28.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.53
Price/Book (mrq)
1.75
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
2.85
Overview
Shares outstanding
1.32B
Float
460.52M
Shares short
—
% Held by insiders
65.11%
% Held by institutions
13.12%
Average volume (10 days)
940
Average volume (90 days)
1.11K
Price summary
52-Week low
16.34
52-Week high
51.15
52-Week change
-67.92 -415.6%
Beta
0.73
50-Day moving average
22.93
200-Day moving average
26.93
Dividends and splits
Forward annual dividend rate
7.66
Forward annual dividend yield
0.32
Trailing annual dividend rate
1.91
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Mar 13, 2018
Ex-dividend date
Mar 08, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.33%
Operating margin
22.08%
Operational effectiveness
Return on assets
2.34%
Return on equity
2.61%
Income statement
Revenue (ttm)
11.29B
Revenue per share (ttm)
82.78
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
5.28B
EBITDA
24.51B
Net income to common (ttm)
266.32M
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
614.51%
Balance sheet
Total cash (mrq)
13.43B
Total cash per share (mrq)
65.92
Total debt (mrq)
16.63B
Total Debt/Equity (mrq)
72.42
Current ratio (mrq)
204.80%
Book value per share (mrq)
14.03
Cash flow
Cash flow statement
3.66B
Levered free cash flow (LFCF)
-4.75B
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