Statistics
Valuation metrics
Market cap
34.18B
Enterprise value
41.48B
Trailing P/E (ttm)
27.26
Forward P/E
25.49
PEG ratio
0.57
Price/Sales (ttm)
3.68
Price/Book (mrq)
2.17
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
28.29
Overview
Shares outstanding
6.76B
Float
2.66B
Shares short
—
% Held by insiders
60.17%
% Held by institutions
23.43%
Average volume (10 days)
10.94M
Average volume (90 days)
9.09M
Price summary
52-Week low
3.93
52-Week high
6.09
52-Week change
19.68
Beta
0.17
50-Day moving average
5.57
200-Day moving average
5.35
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.74
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 18, 2026
Last split factor
101:100
Last split date
Oct 01, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.29%
Operating margin
20.19%
Operational effectiveness
Return on assets
2.34%
Return on equity
9.20%
Income statement
Revenue (ttm)
9.81B
Revenue per share (ttm)
1.46
Quarterly revenue growth (yoy)
-18.80%
Gross profit (ttm)
851.35M
EBITDA
2.31B
Net income to common (ttm)
1.28B
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
50.30%
Balance sheet
Total cash (mrq)
7.09B
Total cash per share (mrq)
1.05
Total debt (mrq)
15.13B
Total Debt/Equity (mrq)
88.29
Current ratio (mrq)
109.90%
Book value per share (mrq)
2.38
Cash flow
Cash flow statement
2.72B
Levered free cash flow (LFCF)
1.19B
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