Statistics
Valuation metrics
Market cap
20.70B
Enterprise value
27.68B
Trailing P/E (ttm)
6.60
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.86
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
4.24
Overview
Shares outstanding
4.47B
Float
2.80B
Shares short
—
% Held by insiders
27.14%
% Held by institutions
25.48%
Average volume (10 days)
421
Average volume (90 days)
147
Price summary
52-Week low
3.58
52-Week high
5.22
52-Week change
16.55
Beta
1.33
50-Day moving average
4.35
200-Day moving average
4.54
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 25, 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
10.40%
Operating margin
5.36%
Operational effectiveness
Return on assets
7.80%
Return on equity
44.01%
Income statement
Revenue (ttm)
33.35B
Revenue per share (ttm)
7.19
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
13.00B
EBITDA
5.75B
Net income to common (ttm)
3.47B
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
71%
Balance sheet
Total cash (mrq)
8.29B
Total cash per share (mrq)
1.82
Total debt (mrq)
14.27B
Total Debt/Equity (mrq)
187.87
Current ratio (mrq)
70.12%
Book value per share (mrq)
1.66
Cash flow
Cash flow statement
5.68B
Levered free cash flow (LFCF)
3.34B
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