Statistics
Valuation metrics
Market cap
18.69B
Enterprise value
36.29B
Trailing P/E (ttm)
8.66
Forward P/E
—
PEG ratio
0.67
Price/Sales (ttm)
3.34
Price/Book (mrq)
1.16
Enterprise Value/Revenue
6.74
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.50B
Float
1.20B
Shares short
—
% Held by insiders
2.26%
% Held by institutions
52.64%
Average volume (10 days)
155
Average volume (90 days)
103
Price summary
52-Week low
7.65
52-Week high
13.49
52-Week change
25.16
Beta
0.52
50-Day moving average
12.23
200-Day moving average
12.01
Dividends and splits
Forward annual dividend rate
1.84
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.77
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
38.68%
Operating margin
21.77%
Operational effectiveness
Return on assets
1.04%
Return on equity
13.93%
Income statement
Revenue (ttm)
5.38B
Revenue per share (ttm)
3.58
Quarterly revenue growth (yoy)
-22.40%
Gross profit (ttm)
5.38B
EBITDA
0
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
85.80%
Balance sheet
Total cash (mrq)
23.45B
Total cash per share (mrq)
15.58
Total debt (mrq)
42.19B
Total Debt/Equity (mrq)
2.71
Current ratio (mrq)
—
Book value per share (mrq)
10.31
Cash flow
Cash flow statement
-3.54B
Levered free cash flow (LFCF)
2.08B
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