Statistics
Valuation metrics
Market cap
19.65B
Enterprise value
34.23B
Trailing P/E (ttm)
14.92
Forward P/E
13.78
PEG ratio
13.78
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
6.25
Overview
Shares outstanding
384.23M
Float
215.76M
Shares short
—
% Held by insiders
43.34%
% Held by institutions
22.42%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
36.63
52-Week high
51.05
52-Week change
28.25 77.1%
Beta
0.71
50-Day moving average
51.05
200-Day moving average
46.79
Dividends and splits
Forward annual dividend rate
9.04
Forward annual dividend yield
0.18
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.71
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Apr 28, 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
2.00%
Operating margin
4.01%
Operational effectiveness
Return on assets
2.22%
Return on equity
8.66%
Income statement
Revenue (ttm)
66.93B
Revenue per share (ttm)
149.21
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
37.68B
EBITDA
6.17B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
3.26
Quarterly earnings growth (yoy)
24.80%
Balance sheet
Total cash (mrq)
8.87B
Total cash per share (mrq)
19.61
Total debt (mrq)
17.87B
Total Debt/Equity (mrq)
102.28
Current ratio (mrq)
93.40%
Book value per share (mrq)
39.96
Cash flow
Cash flow statement
6.44B
Levered free cash flow (LFCF)
3.09B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.