Statistics
Valuation metrics
Market cap
169.99B
Enterprise value
215.87B
Trailing P/E (ttm)
9.68
Forward P/E
7.98
PEG ratio
-0.51
Price/Sales (ttm)
1.12
Price/Book (mrq)
0.86
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
5.23
Overview
Shares outstanding
13.26B
Float
4.88B
Shares short
—
% Held by insiders
0
% Held by institutions
61.00%
Average volume (10 days)
16.09M
Average volume (90 days)
20.36M
Price summary
52-Week low
8.34
52-Week high
15.24
52-Week change
28.92
Beta
0.40
50-Day moving average
13.55
200-Day moving average
11.52
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
5.49
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.34%
Operating margin
16.01%
Operational effectiveness
Return on assets
4.34%
Return on equity
10.68%
Income statement
Revenue (ttm)
166.13B
Revenue per share (ttm)
10.85
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
46.12B
EBITDA
35.38B
Net income to common (ttm)
20.51B
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
102.08B
Total cash per share (mrq)
6.67
Total debt (mrq)
84.13B
Total Debt/Equity (mrq)
35.58
Current ratio (mrq)
115.30%
Book value per share (mrq)
14.26
Cash flow
Cash flow statement
40.63B
Levered free cash flow (LFCF)
13.94B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.