Statistics
Valuation metrics
Market cap
19.71B
Enterprise value
64.95B
Trailing P/E (ttm)
7.18
Forward P/E
11.74
PEG ratio
0.00
Price/Sales (ttm)
2.94
Price/Book (mrq)
0.72
Enterprise Value/Revenue
9.72
Enterprise Value/EBITDA
28.88
Overview
Shares outstanding
840.75M
Float
729.47M
Shares short
—
% Held by insiders
0
% Held by institutions
54.44%
Average volume (10 days)
2.82M
Average volume (90 days)
4.70M
Price summary
52-Week low
20.09
52-Week high
30.54
52-Week change
-23.88 -118.9%
Beta
1.47
50-Day moving average
24.38
200-Day moving average
25.73
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.21
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.29
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
2:1
Last split date
Jun 14, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
55.69%
Operating margin
26.59%
Operational effectiveness
Return on assets
1.21%
Return on equity
13.65%
Income statement
Revenue (ttm)
6.69B
Revenue per share (ttm)
8.03
Quarterly revenue growth (yoy)
-35.90%
Gross profit (ttm)
3.49B
EBITDA
2.66B
Net income to common (ttm)
3.65B
Diluted EPS (ttm)
3.23
Quarterly earnings growth (yoy)
-4.38%
Balance sheet
Total cash (mrq)
3.26B
Total cash per share (mrq)
3.84
Total debt (mrq)
43.45B
Total Debt/Equity (mrq)
135.06
Current ratio (mrq)
101.80%
Book value per share (mrq)
32.38
Cash flow
Cash flow statement
2.45B
Levered free cash flow (LFCF)
3.46B
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