Statistics
Valuation metrics
Market cap
306.27B
Enterprise value
385.23B
Trailing P/E (ttm)
11.44
Forward P/E
7.56
PEG ratio
—
Price/Sales (ttm)
1.90
Price/Book (mrq)
2.04
Enterprise Value/Revenue
2.06
Enterprise Value/EBITDA
7.89
Overview
Shares outstanding
9.93B
Float
3.80B
Shares short
—
% Held by insiders
61.61%
% Held by institutions
16.79%
Average volume (10 days)
41.33M
Average volume (90 days)
40.46M
Price summary
52-Week low
13.68
52-Week high
41.36
52-Week change
52.38
Beta
0.94
50-Day moving average
35.88
200-Day moving average
31.72
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.61
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.52
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
13.94%
Operating margin
21.85%
Operational effectiveness
Return on assets
9.42%
Return on equity
18.56%
Income statement
Revenue (ttm)
186.67B
Revenue per share (ttm)
17.10
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
46.89B
EBITDA
48.26B
Net income to common (ttm)
26.03B
Diluted EPS (ttm)
2.75
Quarterly earnings growth (yoy)
-22.30%
Balance sheet
Total cash (mrq)
67.91B
Total cash per share (mrq)
5.95
Total debt (mrq)
83.39B
Total Debt/Equity (mrq)
51.18
Current ratio (mrq)
211.80%
Book value per share (mrq)
15.41
Cash flow
Cash flow statement
44.84B
Levered free cash flow (LFCF)
24.30B
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