Statistics
Valuation metrics
Market cap
25.04B
Enterprise value
43.37B
Trailing P/E (ttm)
21.51
Forward P/E
12.70
PEG ratio
0.10
Price/Sales (ttm)
4.95
Price/Book (mrq)
1.09
Enterprise Value/Revenue
6.12
Enterprise Value/EBITDA
10.39
Overview
Shares outstanding
3.25B
Float
3.20B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
39.29%
Average volume (10 days)
21.85M
Average volume (90 days)
14.55M
Price summary
52-Week low
5.20
52-Week high
8.06
52-Week change
17.51 336.7%
Beta
0.05
50-Day moving average
6.74
200-Day moving average
6.98
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.16
Payout ratio
0.93
Dividend date
—
Ex-dividend date
Feb 23, 2026
Last split factor
1:1
Last split date
Mar 12, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2008
Profitability
Profit margin
16.56%
Operating margin
25.89%
Operational effectiveness
Return on assets
2.35%
Return on equity
5.24%
Income statement
Revenue (ttm)
7.09B
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
2.39B
EBITDA
3.29B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
-35.50%
Balance sheet
Total cash (mrq)
2.47B
Total cash per share (mrq)
0.53
Total debt (mrq)
10.82B
Total Debt/Equity (mrq)
48.13
Current ratio (mrq)
152.60%
Book value per share (mrq)
6.92
Cash flow
Cash flow statement
4.04B
Levered free cash flow (LFCF)
1.07B
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