Statistics
Valuation metrics
Market cap
33.77B
Enterprise value
40.99B
Trailing P/E (ttm)
14.84
Forward P/E
—
PEG ratio
9.05
Price/Sales (ttm)
0.39
Price/Book (mrq)
2.33
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
7.35
Overview
Shares outstanding
880.58M
Float
960.38M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
53.63%
Average volume (10 days)
655.86K
Average volume (90 days)
949.84K
Price summary
52-Week low
31.99
52-Week high
43.14
52-Week change
-6.10 -19.1%
Beta
0.26
50-Day moving average
39.48
200-Day moving average
36.80
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.18
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Aug 11, 2023
Last split factor
16:17
Last split date
Jul 18, 2016
Financials
Fiscal year
Fiscal year ends
Jan 01, 2023
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.71%
Operating margin
4.18%
Operational effectiveness
Return on assets
4.78%
Return on equity
16.05%
Income statement
Revenue (ttm)
89.46B
Revenue per share (ttm)
91.42
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
23.90B
EBITDA
7.36B
Net income to common (ttm)
2.43B
Diluted EPS (ttm)
2.46
Quarterly earnings growth (yoy)
-22.40%
Balance sheet
Total cash (mrq)
3.91B
Total cash per share (mrq)
4.07
Total debt (mrq)
18.73B
Total Debt/Equity (mrq)
124.58
Current ratio (mrq)
78.60%
Book value per share (mrq)
15.64
Cash flow
Cash flow statement
6.48B
Levered free cash flow (LFCF)
2.45B
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