Statistics
Valuation metrics
Market cap
32.56B
Enterprise value
62.21B
Trailing P/E (ttm)
10.90
Forward P/E
10.02
PEG ratio
10.02
Price/Sales (ttm)
1.69
Price/Book (mrq)
2.01
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
7.38
Overview
Shares outstanding
2.01B
Float
1.12B
Shares short
—
% Held by insiders
39.56%
% Held by institutions
48.27%
Average volume (10 days)
8.83M
Average volume (90 days)
12.59M
Price summary
52-Week low
12.07
52-Week high
17.47
52-Week change
19.46 161.2%
Beta
0.43
50-Day moving average
16.15
200-Day moving average
14.90
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.05
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Apr 22, 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
17.40%
Operating margin
24.02%
Operational effectiveness
Return on assets
6.77%
Return on equity
20.78%
Income statement
Revenue (ttm)
18.85B
Revenue per share (ttm)
9.38
Quarterly revenue growth (yoy)
-30.39%
Gross profit (ttm)
10.37B
EBITDA
6.98B
Net income to common (ttm)
2.90B
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
-41.94%
Balance sheet
Total cash (mrq)
7.67B
Total cash per share (mrq)
3.81
Total debt (mrq)
37.60B
Total Debt/Equity (mrq)
230.91
Current ratio (mrq)
154.30%
Book value per share (mrq)
7.85
Cash flow
Cash flow statement
5.75B
Levered free cash flow (LFCF)
-8.36B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.