Statistics
Valuation metrics
Market cap
26.24B
Enterprise value
46.30B
Trailing P/E (ttm)
22.44
Forward P/E
11.05
PEG ratio
0.11
Price/Sales (ttm)
5.31
Price/Book (mrq)
1.16
Enterprise Value/Revenue
6.48
Enterprise Value/EBITDA
11.00
Overview
Shares outstanding
3.25B
Float
3.20B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
39.46%
Average volume (10 days)
27.46M
Average volume (90 days)
21.70M
Price summary
52-Week low
5.32
52-Week high
8.19
52-Week change
30.12 566.2%
Beta
-0.13
50-Day moving average
7.23
200-Day moving average
7.02
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
0.04
5-Year annual dividend yield
4.21
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)
7.15B
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
2.41B
EBITDA
3.29B
Net income to common (ttm)
1.18B
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
-35.50%
Balance sheet
Total cash (mrq)
2.49B
Total cash per share (mrq)
0.53
Total debt (mrq)
10.91B
Total Debt/Equity (mrq)
48.13
Current ratio (mrq)
152.60%
Book value per share (mrq)
6.99
Cash flow
Cash flow statement
4.07B
Levered free cash flow (LFCF)
1.08B
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