Statistics
Valuation metrics
Market cap
45.64B
Enterprise value
63.17B
Trailing P/E (ttm)
32.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
2.45
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
8.92
Overview
Shares outstanding
1.12B
Float
919.22M
Shares short
—
% Held by insiders
17.74%
% Held by institutions
39.59%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
40.78
52-Week high
49.35
52-Week change
-21.02 -51.5%
Beta
1.15
50-Day moving average
43.69
200-Day moving average
43.75
Dividends and splits
Forward annual dividend rate
4.96
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.24
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.42
Payout ratio
0
Dividend date
—
Ex-dividend date
May 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.20%
Operating margin
5.18%
Operational effectiveness
Return on assets
4.78%
Return on equity
15.83%
Income statement
Revenue (ttm)
76.61B
Revenue per share (ttm)
73.58
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
13.25B
EBITDA
10.58B
Net income to common (ttm)
3.21B
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
4.66B
Total cash per share (mrq)
4.54
Total debt (mrq)
25.24B
Total Debt/Equity (mrq)
121.50
Current ratio (mrq)
97.80%
Book value per share (mrq)
18.35
Cash flow
Cash flow statement
8.37B
Levered free cash flow (LFCF)
4.54B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.