Statistics
Valuation metrics
Market cap
61.42B
Enterprise value
-12.96B
Trailing P/E (ttm)
12.76
Forward P/E
—
PEG ratio
-0.44
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.67
Enterprise Value/Revenue
-0.80
Enterprise Value/EBITDA
-2.35
Overview
Shares outstanding
3.17B
Float
1.71B
Shares short
—
% Held by insiders
43.60%
% Held by institutions
24.91%
Average volume (10 days)
31
Average volume (90 days)
3.44K
Price summary
52-Week low
16.97
52-Week high
33.14
52-Week change
-4.95 -29.2%
Beta
0.86
50-Day moving average
24.76
200-Day moving average
27.19
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.75
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
29.98%
Operating margin
30.20%
Operational effectiveness
Return on assets
10.73%
Return on equity
22.63%
Income statement
Revenue (ttm)
16.31B
Revenue per share (ttm)
35.35
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
10.48B
EBITDA
4.54B
Net income to common (ttm)
4.89B
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
-28.80%
Balance sheet
Total cash (mrq)
23.54B
Total cash per share (mrq)
50.95
Total debt (mrq)
924.40M
Total Debt/Equity (mrq)
3.87
Current ratio (mrq)
344.90%
Book value per share (mrq)
7.27
Cash flow
Cash flow statement
7.35B
Levered free cash flow (LFCF)
4.56B
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