Statistics
Valuation metrics
Market cap
204.23B
Enterprise value
399.35B
Trailing P/E (ttm)
13.07
Forward P/E
6.98
PEG ratio
0.47
Price/Sales (ttm)
0.75
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
9.47
Overview
Shares outstanding
5.61B
Float
5.49B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
13.65%
Average volume (10 days)
3.50K
Average volume (90 days)
5.29K
Price summary
52-Week low
37.04
52-Week high
82.50
52-Week change
-57.96 -156.5%
Beta
-0.24
50-Day moving average
75.18
200-Day moving average
66.92
Dividends and splits
Forward annual dividend rate
2.68
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.54
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.59
Payout ratio
0.45
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)
Mar 31, 2026
Profitability
Profit margin
7.01%
Operating margin
14.87%
Operational effectiveness
Return on assets
4.99%
Return on equity
10.70%
Income statement
Revenue (ttm)
229.52B
Revenue per share (ttm)
92.25
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
59.35B
EBITDA
53.03B
Net income to common (ttm)
16.10B
Diluted EPS (ttm)
5.51
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
19.85B
Total cash per share (mrq)
4.10
Total debt (mrq)
64.94B
Total Debt/Equity (mrq)
43.32
Current ratio (mrq)
127.50%
Book value per share (mrq)
53.00
Cash flow
Cash flow statement
34.04B
Levered free cash flow (LFCF)
13.42B
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