Statistics
Valuation metrics
Market cap
71.28B
Enterprise value
7.52B
Trailing P/E (ttm)
22.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
2.79
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
1.12
Overview
Shares outstanding
1.78B
Float
1.10B
Shares short
—
% Held by insiders
34.13%
% Held by institutions
20.40%
Average volume (10 days)
85
Average volume (90 days)
3.60K
Price summary
52-Week low
26.96
52-Week high
42.26
52-Week change
25.16 93.3%
Beta
0.14
50-Day moving average
38.78
200-Day moving average
36.39
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.33
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.60
Payout ratio
0.83
Dividend date
Sep 01, 2017
Ex-dividend date
Jun 29, 2026
Last split factor
200:1
Last split date
Jun 27, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.31%
Operating margin
32.72%
Operational effectiveness
Return on assets
7.01%
Return on equity
13.62%
Income statement
Revenue (ttm)
22.40B
Revenue per share (ttm)
2.02K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
12.68B
EBITDA
1.13T
Net income to common (ttm)
3.38B
Diluted EPS (ttm)
1.75
Quarterly earnings growth (yoy)
25.10%
Balance sheet
Total cash (mrq)
5.51B
Total cash per share (mrq)
497.01
Total debt (mrq)
12.40B
Total Debt/Equity (mrq)
48.29
Current ratio (mrq)
188.10%
Book value per share (mrq)
14.42
Cash flow
Cash flow statement
3.50B
Levered free cash flow (LFCF)
804.97M
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