Statistics
Valuation metrics
Market cap
69.72B
Enterprise value
47.57B
Trailing P/E (ttm)
20.71
Forward P/E
24.79
PEG ratio
24.79
Price/Sales (ttm)
6.56
Price/Book (mrq)
1.14
Enterprise Value/Revenue
4.48
Enterprise Value/EBITDA
—
Overview
Shares outstanding
4.61B
Float
2.39B
Shares short
—
% Held by insiders
29.68%
% Held by institutions
35.07%
Average volume (10 days)
14.53M
Average volume (90 days)
17.09M
Price summary
52-Week low
15.08
52-Week high
21.65
52-Week change
-2.65 -17.5%
Beta
0.62
50-Day moving average
16.33
200-Day moving average
17.85
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.35
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Nov 26, 2025
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
35.04%
Operating margin
56.70%
Operational effectiveness
Return on assets
1.23%
Return on equity
5.29%
Income statement
Revenue (ttm)
10.63B
Revenue per share (ttm)
2.08
Quarterly revenue growth (yoy)
-18%
Gross profit (ttm)
4.72B
EBITDA
0
Net income to common (ttm)
3.72B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
150.21B
Total cash per share (mrq)
32.58
Total debt (mrq)
126.44B
Total Debt/Equity (mrq)
173.68
Current ratio (mrq)
117.10%
Book value per share (mrq)
13.21
Cash flow
Cash flow statement
13.91B
Levered free cash flow (LFCF)
3.72B
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