Statistics
Valuation metrics
Market cap
38.90B
Enterprise value
45.06B
Trailing P/E (ttm)
33.61
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
1.90
Price/Book (mrq)
3.43
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
15.30
Overview
Shares outstanding
836.14M
Float
783.52M
Shares short
—
% Held by insiders
6.15%
% Held by institutions
90.82%
Average volume (10 days)
20
Average volume (90 days)
9
Price summary
52-Week low
43.62
52-Week high
69.24
52-Week change
-6.76
Beta
1.29
50-Day moving average
51.55
200-Day moving average
52.80
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jan 20, 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
6.82%
Operating margin
1.92%
Operational effectiveness
Return on assets
3.53%
Return on equity
10.93%
Income statement
Revenue (ttm)
18.96B
Revenue per share (ttm)
25.51
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
4.94B
EBITDA
3.53B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
-97.90%
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
1.86
Total debt (mrq)
10.80B
Total Debt/Equity (mrq)
87.72
Current ratio (mrq)
119.90%
Book value per share (mrq)
14.41
Cash flow
Cash flow statement
2.19B
Levered free cash flow (LFCF)
882.09M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.