Statistics
Valuation metrics
Market cap
118.81B
Enterprise value
745.58B
Trailing P/E (ttm)
35.77
Forward P/E
10.84
PEG ratio
0.08
Price/Sales (ttm)
0.59
Price/Book (mrq)
8.17
Enterprise Value/Revenue
3.86
Enterprise Value/EBITDA
21.69
Overview
Shares outstanding
15.45B
Float
14.94B
Shares short
12.39M
% Held by insiders
0.00%
% Held by institutions
13.88%
Average volume (10 days)
7.20M
Average volume (90 days)
9.55M
Price summary
52-Week low
28.41
52-Week high
48.27
52-Week change
37.41 131.7%
Beta
-0.22
50-Day moving average
45.14
200-Day moving average
37.88
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.00
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.86
Payout ratio
1.60
Dividend date
Jun 26, 2026
Ex-dividend date
May 15, 2026
Last split factor
2:1
Last split date
Oct 04, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.66%
Operating margin
15.46%
Operational effectiveness
Return on assets
3.96%
Return on equity
5.84%
Income statement
Revenue (ttm)
193.00B
Revenue per share (ttm)
18.67
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
55.80B
EBITDA
40.04B
Net income to common (ttm)
3.21B
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
459.20%
Balance sheet
Total cash (mrq)
35.76B
Total cash per share (mrq)
2.31
Total debt (mrq)
74.18B
Total Debt/Equity (mrq)
96.38
Current ratio (mrq)
121.90%
Book value per share (mrq)
5.43
Cash flow
Cash flow statement
24.52B
Levered free cash flow (LFCF)
10.05B
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