Statistics
Valuation metrics
Market cap
97.31B
Enterprise value
136.65B
Trailing P/E (ttm)
16.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.45
Price/Book (mrq)
—
Enterprise Value/Revenue
6.79
Enterprise Value/EBITDA
8.75
Overview
Shares outstanding
1.67B
Float
1.67B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
63.52%
Average volume (10 days)
2
Average volume (90 days)
41
Price summary
52-Week low
57.30
52-Week high
69
52-Week change
15.88
Beta
0.43
50-Day moving average
63.92
200-Day moving average
61.70
Dividends and splits
Forward annual dividend rate
4.24
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Mar 25, 2026
Last split factor
1:15
Last split date
Oct 13, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
34.50%
Operating margin
116.70%
Operational effectiveness
Return on assets
27.32%
Return on equity
-200.67%
Income statement
Revenue (ttm)
20.14B
Revenue per share (ttm)
11.97
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
17.59B
EBITDA
12.97B
Net income to common (ttm)
6.93B
Diluted EPS (ttm)
4.12
Quarterly earnings growth (yoy)
-63.20%
Balance sheet
Total cash (mrq)
4.47B
Total cash per share (mrq)
2.68
Total debt (mrq)
25.71B
Total Debt/Equity (mrq)
-7.45
Current ratio (mrq)
64.80%
Book value per share (mrq)
-2.09
Cash flow
Cash flow statement
9.29B
Levered free cash flow (LFCF)
9.23B
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