Statistics
Valuation metrics
Market cap
15.03B
Enterprise value
-61.74B
Trailing P/E (ttm)
29.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.27
Enterprise Value/Revenue
-3.09
Enterprise Value/EBITDA
-8.21
Overview
Shares outstanding
204.56M
Float
193.83M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
85.64%
Average volume (10 days)
100
Average volume (90 days)
109
Price summary
52-Week low
48.45
52-Week high
75.23
52-Week change
25.29 52.2%
Beta
0.51
50-Day moving average
70.55
200-Day moving average
69.96
Dividends and splits
Forward annual dividend rate
5.90
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.50
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2016
Profitability
Profit margin
3.20%
Operating margin
34.94%
Operational effectiveness
Return on assets
2.81%
Return on equity
5.65%
Income statement
Revenue (ttm)
19.95B
Revenue per share (ttm)
82.95
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
10.38B
EBITDA
7.52B
Net income to common (ttm)
554.64M
Diluted EPS (ttm)
2.51
Quarterly earnings growth (yoy)
-59.30%
Balance sheet
Total cash (mrq)
107.50B
Total cash per share (mrq)
451.02
Total debt (mrq)
28.23B
Total Debt/Equity (mrq)
239.30
Current ratio (mrq)
501.30%
Book value per share (mrq)
58.00
Cash flow
Cash flow statement
-663.00M
Levered free cash flow (LFCF)
1.15B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.