Statistics
Valuation metrics
Market cap
49.06B
Enterprise value
30.15B
Trailing P/E (ttm)
15.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.62
Price/Book (mrq)
1.64
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
5.12
Overview
Shares outstanding
1.68B
Float
1.67B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
54.88%
Average volume (10 days)
200
Average volume (90 days)
345
Price summary
52-Week low
23.50
52-Week high
32.36
52-Week change
4.49 19.1%
Beta
0.74
50-Day moving average
30.85
200-Day moving average
28.44
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.15
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)
19.65B
Revenue per share (ttm)
18.19
Quarterly revenue growth (yoy)
-34.90%
Gross profit (ttm)
9.69B
EBITDA
5.89B
Net income to common (ttm)
3.33B
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
20.36B
Total cash per share (mrq)
19.15
Total debt (mrq)
16.10B
Total Debt/Equity (mrq)
48.35
Current ratio (mrq)
473.50%
Book value per share (mrq)
18.29
Cash flow
Cash flow statement
20.36B
Levered free cash flow (LFCF)
13.19B
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