Statistics
Valuation metrics
Market cap
68.06B
Enterprise value
113.44B
Trailing P/E (ttm)
17.04
Forward P/E
16.42
PEG ratio
16.42
Price/Sales (ttm)
5.11
Price/Book (mrq)
1.28
Enterprise Value/Revenue
6.02
Enterprise Value/EBITDA
9.95
Overview
Shares outstanding
1.90B
Float
1.90B
Shares short
—
% Held by insiders
0.64%
% Held by institutions
41.98%
Average volume (10 days)
11.86M
Average volume (90 days)
10.37M
Price summary
52-Week low
19.04
52-Week high
35.82
52-Week change
40.16 210.9%
Beta
-0.25
50-Day moving average
29.16
200-Day moving average
25.74
Dividends and splits
Forward annual dividend rate
1.67
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.65
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.15
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
1:1
Last split date
Dec 16, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.93%
Operating margin
19.08%
Operational effectiveness
Return on assets
2.60%
Return on equity
7.20%
Income statement
Revenue (ttm)
18.86B
Revenue per share (ttm)
6.85
Quarterly revenue growth (yoy)
-11.10%
Gross profit (ttm)
6.59B
EBITDA
9.50B
Net income to common (ttm)
3.95B
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
-14.30%
Balance sheet
Total cash (mrq)
8.63B
Total cash per share (mrq)
3.13
Total debt (mrq)
19.93B
Total Debt/Equity (mrq)
34.44
Current ratio (mrq)
159.20%
Book value per share (mrq)
27.30
Cash flow
Cash flow statement
10.44B
Levered free cash flow (LFCF)
-456.54M
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