Statistics
Valuation metrics
Market cap
14.37B
Enterprise value
-86.26B
Trailing P/E (ttm)
12.52
Forward P/E
6.04
PEG ratio
0.11
Price/Sales (ttm)
1.75
Price/Book (mrq)
1.54
Enterprise Value/Revenue
-10.10
Enterprise Value/EBITDA
-34.80
Overview
Shares outstanding
946.64M
Float
26.06M
Shares short
—
% Held by insiders
6.68%
% Held by institutions
88.24%
Average volume (10 days)
26.26K
Average volume (90 days)
34.15K
Price summary
52-Week low
12.80
52-Week high
25.80
52-Week change
-63.60
Beta
0.34
50-Day moving average
15.83
200-Day moving average
15.10
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.40
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Apr 20, 2026
Last split factor
2:1
Last split date
Jul 22, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
14.14%
Operating margin
26.44%
Operational effectiveness
Return on assets
1.29%
Return on equity
12.75%
Income statement
Revenue (ttm)
8.54B
Revenue per share (ttm)
9.02
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
2.57B
EBITDA
2.48B
Net income to common (ttm)
1.19B
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
50.30%
Balance sheet
Total cash (mrq)
102.09B
Total cash per share (mrq)
107.85
Total debt (mrq)
820.10M
Total Debt/Equity (mrq)
7.83
Current ratio (mrq)
7,460.90%
Book value per share (mrq)
10.26
Cash flow
Cash flow statement
-416.10M
Levered free cash flow (LFCF)
-8.63B
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