Statistics
Valuation metrics
Market cap
31.37B
Enterprise value
42.05B
Trailing P/E (ttm)
15.47
Forward P/E
—
PEG ratio
0.50
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.11
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
11.10
Overview
Shares outstanding
994.23M
Float
817.49M
Shares short
—
% Held by insiders
67.82%
% Held by institutions
9.70%
Average volume (10 days)
350
Average volume (90 days)
123
Price summary
52-Week low
27.30
52-Week high
31.55
52-Week change
11.57 42.4%
Beta
-0.02
50-Day moving average
31.32
200-Day moving average
30.21
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.27
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
1:3
Last split date
Apr 26, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.65%
Operating margin
8.52%
Operational effectiveness
Return on assets
3.37%
Return on equity
7.63%
Income statement
Revenue (ttm)
35.94B
Revenue per share (ttm)
36.15
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
14.45B
EBITDA
7.21B
Net income to common (ttm)
2.03B
Diluted EPS (ttm)
2.04
Quarterly earnings growth (yoy)
43.20%
Balance sheet
Total cash (mrq)
5.38B
Total cash per share (mrq)
5.41
Total debt (mrq)
15.74B
Total Debt/Equity (mrq)
55.02
Current ratio (mrq)
146.40%
Book value per share (mrq)
28.46
Cash flow
Cash flow statement
4.67B
Levered free cash flow (LFCF)
1.70B
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