Statistics
Valuation metrics
Market cap
126.15B
Enterprise value
125.15B
Trailing P/E (ttm)
42.40
Forward P/E
20.54
PEG ratio
20.54
Price/Sales (ttm)
3.57
Price/Book (mrq)
3.27
Enterprise Value/Revenue
3.47
Enterprise Value/EBITDA
14.94
Overview
Shares outstanding
17.89B
Float
8.81B
Shares short
—
% Held by insiders
48.40%
% Held by institutions
17.82%
Average volume (10 days)
84.05M
Average volume (90 days)
70.96M
Price summary
52-Week low
3.18
52-Week high
9.12
52-Week change
38.84
Beta
0.78
50-Day moving average
6.29
200-Day moving average
6.91
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.81
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Jun 24, 2026
Last split factor
3:2
Last split date
Jul 20, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
7.36%
Operating margin
20.22%
Operational effectiveness
Return on assets
5.56%
Return on equity
12.53%
Income statement
Revenue (ttm)
36.11B
Revenue per share (ttm)
1.77
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
29.64B
EBITDA
13.21B
Net income to common (ttm)
2.66B
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
10.66%
Balance sheet
Total cash (mrq)
25.58B
Total cash per share (mrq)
1.26
Total debt (mrq)
18.23B
Total Debt/Equity (mrq)
38.18
Current ratio (mrq)
136.80%
Book value per share (mrq)
1.94
Cash flow
Cash flow statement
6.15B
Levered free cash flow (LFCF)
3.50B
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