Statistics
Valuation metrics
Market cap
125.18B
Enterprise value
1.10T
Trailing P/E (ttm)
9.18
Forward P/E
4.24
PEG ratio
4.24
Price/Sales (ttm)
1.70
Price/Book (mrq)
0.68
Enterprise Value/Revenue
14.93
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.71B
Float
2.59B
Shares short
—
% Held by insiders
50%
% Held by institutions
28.47%
Average volume (10 days)
18.63M
Average volume (90 days)
22.16M
Price summary
52-Week low
18.12
52-Week high
30.04
52-Week change
-30.89 -170.5%
Beta
0.32
50-Day moving average
24.22
200-Day moving average
22.46
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.77
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Mar 03, 2026
Last split factor
1:2
Last split date
Mar 06, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
24.11%
Operating margin
18.38%
Operational effectiveness
Return on assets
0.87%
Return on equity
11.06%
Income statement
Revenue (ttm)
73.86B
Revenue per share (ttm)
12.94
Quarterly revenue growth (yoy)
-34.30%
Gross profit (ttm)
72.99B
EBITDA
0
Net income to common (ttm)
17.81B
Diluted EPS (ttm)
2.40
Quarterly earnings growth (yoy)
-54.40%
Balance sheet
Total cash (mrq)
62.61B
Total cash per share (mrq)
10.97
Total debt (mrq)
1.03T
Total Debt/Equity (mrq)
5.34
Current ratio (mrq)
—
Book value per share (mrq)
32.20
Cash flow
Cash flow statement
127.17B
Levered free cash flow (LFCF)
13.70B
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