Statistics
Valuation metrics
Market cap
15.22B
Enterprise value
-187.54M
Trailing P/E (ttm)
26.28
Forward P/E
—
PEG ratio
0.60
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.59
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.15
Overview
Shares outstanding
452.32M
Float
374.31M
Shares short
—
% Held by insiders
2.11%
% Held by institutions
67.19%
Average volume (10 days)
180
Average volume (90 days)
87
Price summary
52-Week low
32.14
52-Week high
41.35
52-Week change
-14.77 -46.0%
Beta
0.19
50-Day moving average
34.04
200-Day moving average
35.77
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.57
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.11%
Operating margin
11.59%
Operational effectiveness
Return on assets
5.61%
Return on equity
11.00%
Income statement
Revenue (ttm)
9.17B
Revenue per share (ttm)
3.66K
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
3.63B
EBITDA
173.67B
Net income to common (ttm)
651.99M
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
1.76B
Total cash per share (mrq)
714.72
Total debt (mrq)
1.32B
Total Debt/Equity (mrq)
22.21
Current ratio (mrq)
174.80%
Book value per share (mrq)
12.79
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
597.64M
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