Statistics
Valuation metrics
Market cap
167.54B
Enterprise value
174.47B
Trailing P/E (ttm)
0.14
Forward P/E
10.48
PEG ratio
0.00
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.70
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
5.58
Overview
Shares outstanding
2.13B
Float
1.79B
Shares short
—
% Held by insiders
8.85%
% Held by institutions
59.70%
Average volume (10 days)
2.28M
Average volume (90 days)
3.41M
Price summary
52-Week low
48.90
52-Week high
85.08
52-Week change
32.62 66.7%
Beta
0.06
50-Day moving average
74.71
200-Day moving average
60.07
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.38
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Jun 30, 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
8.20%
Operating margin
20.35%
Operational effectiveness
Return on assets
4.89%
Return on equity
12.51%
Income statement
Revenue (ttm)
156.92B
Revenue per share (ttm)
85.02
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
60.33B
EBITDA
43.05B
Net income to common (ttm)
12.87B
Diluted EPS (ttm)
5.75
Quarterly earnings growth (yoy)
50.90%
Balance sheet
Total cash (mrq)
25.48B
Total cash per share (mrq)
14.00
Total debt (mrq)
54.81B
Total Debt/Equity (mrq)
51.30
Current ratio (mrq)
107.60%
Book value per share (mrq)
46.32
Cash flow
Cash flow statement
24.00B
Levered free cash flow (LFCF)
8.57B
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