Statistics
Valuation metrics
Market cap
21.38B
Enterprise value
24.62B
Trailing P/E (ttm)
17.88
Forward P/E
10.72
PEG ratio
10.72
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.07
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
15.89
Overview
Shares outstanding
298.98M
Float
200.98M
Shares short
—
% Held by insiders
32.30%
% Held by institutions
21.63%
Average volume (10 days)
2.24M
Average volume (90 days)
2.38M
Price summary
52-Week low
55.10
52-Week high
121
52-Week change
-44.76 -81.2%
Beta
0.52
50-Day moving average
64.90
200-Day moving average
82.21
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.22
Trailing annual dividend rate
4
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.74
Payout ratio
1
Dividend date
—
Ex-dividend date
Aug 07, 2025
Last split factor
1050:1000
Last split date
Aug 19, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.52%
Operating margin
5.22%
Operational effectiveness
Return on assets
2.23%
Return on equity
5.24%
Income statement
Revenue (ttm)
24.51B
Revenue per share (ttm)
82.00
Quarterly revenue growth (yoy)
-29.70%
Gross profit (ttm)
3.40B
EBITDA
2.32B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
4
Quarterly earnings growth (yoy)
-22.20%
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
14.65
Total debt (mrq)
7.01B
Total Debt/Equity (mrq)
34.23
Current ratio (mrq)
142.10%
Book value per share (mrq)
66.98
Cash flow
Cash flow statement
2.97B
Levered free cash flow (LFCF)
2.89B
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