Statistics
Valuation metrics
Market cap
26.42B
Enterprise value
40.00B
Trailing P/E (ttm)
12.63
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
8.62
Overview
Shares outstanding
1.09B
Float
1.10B
Shares short
—
% Held by insiders
1.52%
% Held by institutions
34.84%
Average volume (10 days)
672
Average volume (90 days)
13.71K
Price summary
52-Week low
11.90
52-Week high
29
52-Week change
50.40 423.5%
Beta
-0.10
50-Day moving average
24.48
200-Day moving average
19.28
Dividends and splits
Forward annual dividend rate
1.18
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.88
Payout ratio
0.60
Dividend date
Jan 23, 2020
Ex-dividend date
Jul 06, 2026
Last split factor
1029:1000
Last split date
Dec 22, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.93%
Operating margin
5.52%
Operational effectiveness
Return on assets
2.48%
Return on equity
7.41%
Income statement
Revenue (ttm)
56.66B
Revenue per share (ttm)
42.71
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
14.80B
EBITDA
7.53B
Net income to common (ttm)
2.15B
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
66.52%
Balance sheet
Total cash (mrq)
9.50B
Total cash per share (mrq)
7.33
Total debt (mrq)
15.52B
Total Debt/Equity (mrq)
47.96
Current ratio (mrq)
154%
Book value per share (mrq)
23.59
Cash flow
Cash flow statement
6.29B
Levered free cash flow (LFCF)
-284.77M
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