Statistics
Valuation metrics
Market cap
28.74B
Enterprise value
32.08B
Trailing P/E (ttm)
77.37
Forward P/E
45.09
PEG ratio
45.09
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
27.37
Overview
Shares outstanding
390.98M
Float
273.25M
Shares short
—
% Held by insiders
33.30%
% Held by institutions
6.63%
Average volume (10 days)
5.27M
Average volume (90 days)
5.29M
Price summary
52-Week low
52.80
52-Week high
141
52-Week change
21.50 40.7%
Beta
0.25
50-Day moving average
73.32
200-Day moving average
90.37
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.93
Payout ratio
1.58
Dividend date
—
Ex-dividend date
Jun 17, 2026
Last split factor
0.8:1
Last split date
Aug 12, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.58%
Operating margin
-1.51%
Operational effectiveness
Return on assets
-0.06%
Return on equity
0.82%
Income statement
Revenue (ttm)
40.46B
Revenue per share (ttm)
103.50
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
6.81B
EBITDA
2.64B
Net income to common (ttm)
233.53M
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
5.64%
Balance sheet
Total cash (mrq)
14.33B
Total cash per share (mrq)
36.66
Total debt (mrq)
15.78B
Total Debt/Equity (mrq)
55.74
Current ratio (mrq)
122.50%
Book value per share (mrq)
67.54
Cash flow
Cash flow statement
833.93M
Levered free cash flow (LFCF)
-2.76B
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