Statistics
Valuation metrics
Market cap
76.24B
Enterprise value
75.66B
Trailing P/E (ttm)
16.11
Forward P/E
—
PEG ratio
0.58
Price/Sales (ttm)
0.73
Price/Book (mrq)
4.42
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
2.45
Overview
Shares outstanding
2.49B
Float
621.30M
Shares short
—
% Held by insiders
0
% Held by institutions
6.80%
Average volume (10 days)
733
Average volume (90 days)
439
Price summary
52-Week low
18.85
52-Week high
37.50
52-Week change
32.15 170.6%
Beta
-0.72
50-Day moving average
33.26
200-Day moving average
24.66
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.81
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Aug 14, 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
5.30%
Operating margin
31.48%
Operational effectiveness
Return on assets
11.97%
Return on equity
12.36%
Income statement
Revenue (ttm)
89.43B
Revenue per share (ttm)
20.55
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
34.08B
EBITDA
38.42B
Net income to common (ttm)
4.74B
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
17.24B
Total cash per share (mrq)
8.05
Total debt (mrq)
27.33B
Total Debt/Equity (mrq)
73.00
Current ratio (mrq)
123.90%
Book value per share (mrq)
6.92
Cash flow
Cash flow statement
13.85B
Levered free cash flow (LFCF)
15.52B
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