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Statistics

Valuation metrics
Market cap
33.82B
Enterprise value
52.98B
Trailing P/E (ttm)
15.88
Forward P/E
13.17
PEG ratio
13.17
Price/Sales (ttm)
10.68
Price/Book (mrq)
1.02
Enterprise Value/Revenue
15.10
Enterprise Value/EBITDA
16.87
Overview
Shares outstanding
3.47B
Float
2.48B
Shares short
% Held by insiders
29.24%
% Held by institutions
41.56%
Average volume (10 days)
1.28M
Average volume (90 days)
1.22M
Price summary
52-Week low
8.55
52-Week high
11.20
52-Week change
15.74
Beta
0.42
50-Day moving average
10.50
200-Day moving average
9.97
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.26
Payout ratio
1.14
Dividend date
Ex-dividend date
Mar 05, 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
66.99%
Operating margin
86.99%
Operational effectiveness
Return on assets
3.60%
Return on equity
6.39%
Income statement
Revenue (ttm)
3.51B
Revenue per share (ttm)
1.01
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
3.19B
EBITDA
3.14B
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
90.70%
Balance sheet
Total cash (mrq)
694.24M
Total cash per share (mrq)
0.20
Total debt (mrq)
16.21B
Total Debt/Equity (mrq)
44.30
Current ratio (mrq)
25.90%
Book value per share (mrq)
10.55
Cash flow
Cash flow statement
2.14B
Levered free cash flow (LFCF)
1.64B
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