Statistics
Valuation metrics
Market cap
18.96B
Enterprise value
63.45B
Trailing P/E (ttm)
6.91
Forward P/E
11.29
PEG ratio
0.00
Price/Sales (ttm)
2.84
Price/Book (mrq)
0.69
Enterprise Value/Revenue
9.49
Enterprise Value/EBITDA
28.21
Overview
Shares outstanding
840.75M
Float
727.26M
Shares short
—
% Held by insiders
0
% Held by institutions
54.14%
Average volume (10 days)
31.99K
Average volume (90 days)
25.90K
Price summary
52-Week low
20.18
52-Week high
30.60
52-Week change
-20.40 -101.1%
Beta
1.39
50-Day moving average
24.90
200-Day moving average
26.21
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.22
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.28
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
2:1
Last split date
Jun 14, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
55.69%
Operating margin
26.59%
Operational effectiveness
Return on assets
1.21%
Return on equity
13.65%
Income statement
Revenue (ttm)
6.69B
Revenue per share (ttm)
8.03
Quarterly revenue growth (yoy)
-35.90%
Gross profit (ttm)
3.49B
EBITDA
2.66B
Net income to common (ttm)
3.65B
Diluted EPS (ttm)
3.23
Quarterly earnings growth (yoy)
-4.38%
Balance sheet
Total cash (mrq)
3.26B
Total cash per share (mrq)
3.84
Total debt (mrq)
43.45B
Total Debt/Equity (mrq)
135.06
Current ratio (mrq)
101.80%
Book value per share (mrq)
32.38
Cash flow
Cash flow statement
2.45B
Levered free cash flow (LFCF)
3.46B
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