Statistics
Valuation metrics
Market cap
0
Enterprise value
133.08B
Trailing P/E (ttm)
12.95
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
0
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
2.58
Overview
Shares outstanding
4.84B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
475.90K
Average volume (90 days)
192.06K
Price summary
52-Week low
23.55
52-Week high
34.35
52-Week change
-21.71 -92.2%
Beta
—
50-Day moving average
27.47
200-Day moving average
28.80
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.16
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
2:1
Last split date
May 17, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
61.08%
Operating margin
22.01%
Operational effectiveness
Return on assets
3.32%
Return on equity
10.42%
Income statement
Revenue (ttm)
118.34B
Revenue per share (ttm)
24.26
Quarterly revenue growth (yoy)
-5.87%
Gross profit (ttm)
72.28B
EBITDA
51.06B
Net income to common (ttm)
9.61B
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
0.36%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
142.77B
Total Debt/Equity (mrq)
1.55
Current ratio (mrq)
118.00%
Book value per share (mrq)
19.05
Cash flow
Cash flow statement
18.67B
Levered free cash flow (LFCF)
9.61B
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