Statistics
Valuation metrics
Market cap
316.10B
Enterprise value
289.89B
Trailing P/E (ttm)
21.16
Forward P/E
20.53
PEG ratio
0.57
Price/Sales (ttm)
3.34
Price/Book (mrq)
3.67
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
15.32
Overview
Shares outstanding
9.16B
Float
3.56B
Shares short
—
% Held by insiders
61.81%
% Held by institutions
9.17%
Average volume (10 days)
76.23M
Average volume (90 days)
59.11M
Price summary
52-Week low
27.02
52-Week high
37.09
52-Week change
15.89 58.8%
Beta
0.49
50-Day moving average
32.54
200-Day moving average
31.44
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.46
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Oct 10, 2025
Last split factor
15:10
Last split date
May 16, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.78%
Operating margin
19.78%
Operational effectiveness
Return on assets
8.22%
Return on equity
17.97%
Income statement
Revenue (ttm)
94.69B
Revenue per share (ttm)
10.33
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
43.87B
EBITDA
19.62B
Net income to common (ttm)
14.94B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
36.40%
Balance sheet
Total cash (mrq)
41.81B
Total cash per share (mrq)
4.56
Total debt (mrq)
6.65B
Total Debt/Equity (mrq)
7.05
Current ratio (mrq)
272.10%
Book value per share (mrq)
9.39
Cash flow
Cash flow statement
24.86B
Levered free cash flow (LFCF)
15.43B
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