Statistics
Valuation metrics
Market cap
215.43B
Enterprise value
137.71B
Trailing P/E (ttm)
7.37
Forward P/E
7.24
PEG ratio
7.24
Price/Sales (ttm)
1.25
Price/Book (mrq)
1.41
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
3.96
Overview
Shares outstanding
5.60B
Float
3.86B
Shares short
—
% Held by insiders
14.51%
% Held by institutions
31.54%
Average volume (10 days)
41.24M
Average volume (90 days)
48.39M
Price summary
52-Week low
36.60
52-Week high
48.47
52-Week change
-16.54 -45.2%
Beta
0.35
50-Day moving average
38.58
200-Day moving average
39.63
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.05
Trailing annual dividend rate
3
Trailing annual dividend yield
0.08
5-Year annual dividend yield
7.28
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Jan 23, 2026
Last split factor
20:10
Last split date
Jul 03, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
16.98%
Operating margin
13.43%
Operational effectiveness
Return on assets
4.80%
Return on equity
19.15%
Income statement
Revenue (ttm)
171.91B
Revenue per share (ttm)
30.74
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
51.17B
EBITDA
35.34B
Net income to common (ttm)
29.18B
Diluted EPS (ttm)
5.22
Quarterly earnings growth (yoy)
3%
Balance sheet
Total cash (mrq)
154.42B
Total cash per share (mrq)
27.67
Total debt (mrq)
73.67B
Total Debt/Equity (mrq)
47.26
Current ratio (mrq)
111.80%
Book value per share (mrq)
27.25
Cash flow
Cash flow statement
43.18B
Levered free cash flow (LFCF)
44.11B
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