Statistics
Valuation metrics
Market cap
24.25B
Enterprise value
34.62B
Trailing P/E (ttm)
12.08
Forward P/E
8.77
PEG ratio
8.77
Price/Sales (ttm)
2.79
Price/Book (mrq)
0.90
Enterprise Value/Revenue
3.98
Enterprise Value/EBITDA
—
Overview
Shares outstanding
823.20M
Float
565.75M
Shares short
—
% Held by insiders
2.60%
% Held by institutions
50.77%
Average volume (10 days)
2.40M
Average volume (90 days)
2.57M
Price summary
52-Week low
18.55
52-Week high
32.43
52-Week change
36.36 196.0%
Beta
0.72
50-Day moving average
28.31
200-Day moving average
27.85
Dividends and splits
Forward annual dividend rate
2.01
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.54
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Apr 24, 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
25.89%
Operating margin
28.30%
Operational effectiveness
Return on assets
0.56%
Return on equity
8.47%
Income statement
Revenue (ttm)
8.70B
Revenue per share (ttm)
10.48
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
8.70B
EBITDA
0
Net income to common (ttm)
2.04B
Diluted EPS (ttm)
2.45
Quarterly earnings growth (yoy)
3%
Balance sheet
Total cash (mrq)
87.01B
Total cash per share (mrq)
105.70
Total debt (mrq)
97.27B
Total Debt/Equity (mrq)
3.60
Current ratio (mrq)
—
Book value per share (mrq)
32.85
Cash flow
Cash flow statement
-8.87B
Levered free cash flow (LFCF)
2.04B
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