Statistics
Valuation metrics
Market cap
23.89B
Enterprise value
17.85B
Trailing P/E (ttm)
82.41
Forward P/E
23.75
PEG ratio
23.75
Price/Sales (ttm)
2.41
Price/Book (mrq)
2.03
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
35.74
Overview
Shares outstanding
1.70B
Float
765.70M
Shares short
—
% Held by insiders
57.11%
% Held by institutions
6.35%
Average volume (10 days)
24.38M
Average volume (90 days)
21.10M
Price summary
52-Week low
11.31
52-Week high
30.68
52-Week change
16.74 148.0%
Beta
—
50-Day moving average
14.91
200-Day moving average
17.92
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.94
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jul 11, 2025
Last split factor
18:10
Last split date
May 20, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.90%
Operating margin
6.03%
Operational effectiveness
Return on assets
0.56%
Return on equity
2.41%
Income statement
Revenue (ttm)
9.89B
Revenue per share (ttm)
5.88
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
1.18B
EBITDA
752.82M
Net income to common (ttm)
286.85M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
-25.80%
Balance sheet
Total cash (mrq)
6.44B
Total cash per share (mrq)
3.72
Total debt (mrq)
46.92M
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
177.60%
Book value per share (mrq)
6.91
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
-1.91B
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