Statistics
Valuation metrics
Market cap
22.78B
Enterprise value
30.47B
Trailing P/E (ttm)
12.77
Forward P/E
13.97
PEG ratio
0.02
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
7.69
Overview
Shares outstanding
1.09B
Float
1.10B
Shares short
—
% Held by insiders
1.52%
% Held by institutions
34.84%
Average volume (10 days)
3.35K
Average volume (90 days)
5.42K
Price summary
52-Week low
10.61
52-Week high
24.86
52-Week change
47.68 449.4%
Beta
-0.10
50-Day moving average
21.44
200-Day moving average
16.79
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.05
Trailing annual dividend rate
1
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.87
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Jul 06, 2026
Last split factor
2:1
Last split date
Dec 18, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.93%
Operating margin
5.52%
Operational effectiveness
Return on assets
2.48%
Return on equity
7.41%
Income statement
Revenue (ttm)
48.35B
Revenue per share (ttm)
42.71
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
12.63B
EBITDA
7.53B
Net income to common (ttm)
1.83B
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
96.59%
Balance sheet
Total cash (mrq)
8.10B
Total cash per share (mrq)
7.33
Total debt (mrq)
13.25B
Total Debt/Equity (mrq)
47.96
Current ratio (mrq)
154%
Book value per share (mrq)
19.99
Cash flow
Cash flow statement
5.37B
Levered free cash flow (LFCF)
-243M
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