Statistics
Valuation metrics
Market cap
36.71B
Enterprise value
34.12B
Trailing P/E (ttm)
4.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.69
Price/Book (mrq)
0.76
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
3.67
Overview
Shares outstanding
1.68B
Float
1.67B
Shares short
29.25K
% Held by insiders
0
% Held by institutions
30.43%
Average volume (10 days)
9.17K
Average volume (90 days)
8.85K
Price summary
52-Week low
15.74
52-Week high
22.39
52-Week change
27.23 173.0%
Beta
0.76
50-Day moving average
20.22
200-Day moving average
18.96
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.69
Payout ratio
—
Dividend date
Mar 19, 2026
Ex-dividend date
Feb 25, 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
18.67%
Operating margin
133.47%
Operational effectiveness
Return on assets
0.54%
Return on equity
11.49%
Income statement
Revenue (ttm)
30.98B
Revenue per share (ttm)
18.19
Quarterly revenue growth (yoy)
-34.90%
Gross profit (ttm)
15.27B
EBITDA
9.29B
Net income to common (ttm)
5.25B
Diluted EPS (ttm)
4.66
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
32.11B
Total cash per share (mrq)
19.15
Total debt (mrq)
25.38B
Total Debt/Equity (mrq)
48.35
Current ratio (mrq)
473.50%
Book value per share (mrq)
28.89
Cash flow
Cash flow statement
32.11B
Levered free cash flow (LFCF)
20.80B
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