Statistics
Valuation metrics
Market cap
51.93B
Enterprise value
30.22B
Trailing P/E (ttm)
16.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.67
Price/Book (mrq)
1.71
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
5.26
Overview
Shares outstanding
1.68B
Float
1.67B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
55.19%
Average volume (10 days)
168
Average volume (90 days)
244
Price summary
52-Week low
23.63
52-Week high
32.36
52-Week change
23.73 100.4%
Beta
0.73
50-Day moving average
30.29
200-Day moving average
28.63
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.66
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Feb 25, 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
18.67%
Operating margin
133.47%
Operational effectiveness
Return on assets
0.54%
Return on equity
11.49%
Income statement
Revenue (ttm)
19.14B
Revenue per share (ttm)
18.19
Quarterly revenue growth (yoy)
-34.90%
Gross profit (ttm)
9.43B
EBITDA
5.74B
Net income to common (ttm)
3.24B
Diluted EPS (ttm)
1.91
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
19.83B
Total cash per share (mrq)
19.15
Total debt (mrq)
15.68B
Total Debt/Equity (mrq)
48.35
Current ratio (mrq)
473.50%
Book value per share (mrq)
18.00
Cash flow
Cash flow statement
19.83B
Levered free cash flow (LFCF)
12.85B
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