Statistics
Valuation metrics
Market cap
74.61B
Enterprise value
138.14B
Trailing P/E (ttm)
4.64
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.96
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
4.51
Overview
Shares outstanding
3.58B
Float
3.53B
Shares short
—
% Held by insiders
0.74%
% Held by institutions
93.70%
Average volume (10 days)
1.89K
Average volume (90 days)
1.77K
Price summary
52-Week low
20.24
52-Week high
27.61
52-Week change
-20.78
Beta
0.66
50-Day moving average
22.84
200-Day moving average
24.09
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.14
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.04
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jul 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.00%
Operating margin
13.15%
Operational effectiveness
Return on assets
4.54%
Return on equity
20.92%
Income statement
Revenue (ttm)
108.43B
Revenue per share (ttm)
34.26
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
76.04B
EBITDA
44.24B
Net income to common (ttm)
16.27B
Diluted EPS (ttm)
4.43
Quarterly earnings growth (yoy)
-35.60%
Balance sheet
Total cash (mrq)
8.19B
Total cash per share (mrq)
2.65
Total debt (mrq)
81.89B
Total Debt/Equity (mrq)
106.86
Current ratio (mrq)
86.50%
Book value per share (mrq)
21.42
Cash flow
Cash flow statement
27.90B
Levered free cash flow (LFCF)
3.47B
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