Statistics
Valuation metrics
Market cap
89.99B
Enterprise value
139.13B
Trailing P/E (ttm)
10.89
Forward P/E
11.40
PEG ratio
-0.16
Price/Sales (ttm)
0.50
Price/Book (mrq)
5.81
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
8.25
Overview
Shares outstanding
5.56B
Float
5.28B
Shares short
—
% Held by insiders
85.64%
% Held by institutions
18.31%
Average volume (10 days)
7.92M
Average volume (90 days)
7.89M
Price summary
52-Week low
13.30
52-Week high
16.92
52-Week change
14.42 108.4%
Beta
0.38
50-Day moving average
16.04
200-Day moving average
15.36
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.43
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Oct 05, 2026
Last split factor
10:1
Last split date
Sep 25, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.47%
Operating margin
8.19%
Operational effectiveness
Return on assets
4.50%
Return on equity
42.62%
Income statement
Revenue (ttm)
176.80B
Revenue per share (ttm)
31.72
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
53.57B
EBITDA
21.34B
Net income to common (ttm)
7.45B
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
-66.30%
Balance sheet
Total cash (mrq)
9.24B
Total cash per share (mrq)
1.66
Total debt (mrq)
59.68B
Total Debt/Equity (mrq)
390.12
Current ratio (mrq)
129.50%
Book value per share (mrq)
2.72
Cash flow
Cash flow statement
12.85B
Levered free cash flow (LFCF)
4.78B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.