Statistics
Valuation metrics
Market cap
142.31B
Enterprise value
32.93B
Trailing P/E (ttm)
10.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.46
Price/Book (mrq)
5.47
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
1.61
Overview
Shares outstanding
4.44B
Float
3.19B
Shares short
—
% Held by insiders
5.28%
% Held by institutions
32.09%
Average volume (10 days)
24.21K
Average volume (90 days)
36.72K
Price summary
52-Week low
30.29
52-Week high
71.54
52-Week change
-81.83 -270.2%
Beta
0.27
50-Day moving average
37.43
200-Day moving average
45.46
Dividends and splits
Forward annual dividend rate
2.13
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.73
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Mar 27, 2026
Last split factor
2:1
Last split date
Sep 13, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.14%
Operating margin
44.53%
Operational effectiveness
Return on assets
17.43%
Return on equity
60.70%
Income statement
Revenue (ttm)
41.36B
Revenue per share (ttm)
69.56
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
34.08B
EBITDA
158.38B
Net income to common (ttm)
13.71B
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
3.61B
Total cash per share (mrq)
6.07
Total debt (mrq)
17.52B
Total Debt/Equity (mrq)
67.49
Current ratio (mrq)
80%
Book value per share (mrq)
5.84
Cash flow
Cash flow statement
15.94B
Levered free cash flow (LFCF)
50.43M
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