Statistics
Valuation metrics
Market cap
38.44B
Enterprise value
13.24B
Trailing P/E (ttm)
92.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.44
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
3.90
Overview
Shares outstanding
553.13M
Float
496.91M
Shares short
—
% Held by insiders
0
% Held by institutions
0.04%
Average volume (10 days)
11
Average volume (90 days)
1.18K
Price summary
52-Week low
13.10
52-Week high
23.60
52-Week change
-28.78 -219.7%
Beta
0.67
50-Day moving average
15.03
200-Day moving average
15.72
Dividends and splits
Forward annual dividend rate
37.08
Forward annual dividend yield
2.67
Trailing annual dividend rate
9.27
Trailing annual dividend yield
0.67
5-Year annual dividend yield
—
Payout ratio
4.39
Dividend date
—
Ex-dividend date
Jul 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2017
Profitability
Profit margin
83.82%
Operating margin
12.14%
Operational effectiveness
Return on assets
3.16%
Return on equity
2.09%
Income statement
Revenue (ttm)
17.06B
Revenue per share (ttm)
5.69
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
7.22B
EBITDA
5.43B
Net income to common (ttm)
422.12M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
2.73%
Balance sheet
Total cash (mrq)
5.91B
Total cash per share (mrq)
9.84
Total debt (mrq)
10.03B
Total Debt/Equity (mrq)
57.49
Current ratio (mrq)
132.40%
Book value per share (mrq)
30.11
Cash flow
Cash flow statement
3.03B
Levered free cash flow (LFCF)
2.01B
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