Statistics
Valuation metrics
Market cap
126.83B
Enterprise value
153.38B
Trailing P/E (ttm)
20.07
Forward P/E
—
PEG ratio
-2.09
Price/Sales (ttm)
2.01
Price/Book (mrq)
1.73
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
7.01
Overview
Shares outstanding
5.70B
Float
5.69B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
69.38%
Average volume (10 days)
24.99K
Average volume (90 days)
40.65K
Price summary
52-Week low
21.22
52-Week high
24.91
52-Week change
4.39
Beta
0.31
50-Day moving average
23.02
200-Day moving average
22.14
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.03
Payout ratio
1.31
Dividend date
—
Ex-dividend date
May 08, 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
11.83%
Operating margin
31.62%
Operational effectiveness
Return on assets
5.69%
Return on equity
8.31%
Income statement
Revenue (ttm)
54.39B
Revenue per share (ttm)
11.13
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
40.68B
EBITDA
23.89B
Net income to common (ttm)
6.42B
Diluted EPS (ttm)
1.11
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
11.24B
Total cash per share (mrq)
2.30
Total debt (mrq)
55.60B
Total Debt/Equity (mrq)
71.60
Current ratio (mrq)
124.70%
Book value per share (mrq)
12.89
Cash flow
Cash flow statement
10.29B
Levered free cash flow (LFCF)
10.63B
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