Statistics
Valuation metrics
Market cap
28.98B
Enterprise value
121.93B
Trailing P/E (ttm)
11.65
Forward P/E
9.88
PEG ratio
2.07
Price/Sales (ttm)
1.84
Price/Book (mrq)
1.86
Enterprise Value/Revenue
8.69
Enterprise Value/EBITDA
28.99
Overview
Shares outstanding
1.29B
Float
455.02M
Shares short
—
% Held by insiders
64.26%
% Held by institutions
12.13%
Average volume (10 days)
4.10M
Average volume (90 days)
3.02M
Price summary
52-Week low
14.52
52-Week high
23.87
52-Week change
19.61
Beta
0.69
50-Day moving average
22.33
200-Day moving average
20.57
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.74
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Jun 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.79%
Operating margin
23.01%
Operational effectiveness
Return on assets
0.71%
Return on equity
17.40%
Income statement
Revenue (ttm)
14.03B
Revenue per share (ttm)
10.83
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
4.49B
EBITDA
4.36B
Net income to common (ttm)
2.21B
Diluted EPS (ttm)
1.71
Quarterly earnings growth (yoy)
12.10%
Balance sheet
Total cash (mrq)
4.45B
Total cash per share (mrq)
3.44
Total debt (mrq)
100.43B
Total Debt/Equity (mrq)
717.51
Current ratio (mrq)
50%
Book value per share (mrq)
10.69
Cash flow
Cash flow statement
2.58B
Levered free cash flow (LFCF)
0
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