Statistics
Valuation metrics
Market cap
176.32B
Enterprise value
171.45B
Trailing P/E (ttm)
42.32
Forward P/E
32.83
PEG ratio
32.83
Price/Sales (ttm)
5.91
Price/Book (mrq)
5.77
Enterprise Value/Revenue
5.53
Enterprise Value/EBITDA
28.82
Overview
Shares outstanding
4.21B
Float
1.88B
Shares short
—
% Held by insiders
44.32%
% Held by institutions
10.79%
Average volume (10 days)
77.19M
Average volume (90 days)
88.30M
Price summary
52-Week low
21.26
52-Week high
60.77
52-Week change
39.83 187.4%
Beta
0.83
50-Day moving average
49.62
200-Day moving average
42.32
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.12
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Jan 15, 2026
Last split factor
1:1
Last split date
Jun 03, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.10%
Operating margin
15.52%
Operational effectiveness
Return on assets
7.10%
Return on equity
15.93%
Income statement
Revenue (ttm)
31.01B
Revenue per share (ttm)
7.38
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
8.88B
EBITDA
4.83B
Net income to common (ttm)
4.06B
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
2.90%
Balance sheet
Total cash (mrq)
16.07B
Total cash per share (mrq)
3.83
Total debt (mrq)
4.12B
Total Debt/Equity (mrq)
12.85
Current ratio (mrq)
219.50%
Book value per share (mrq)
7.56
Cash flow
Cash flow statement
5.09B
Levered free cash flow (LFCF)
336.48M
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