Statistics
Valuation metrics
Market cap
24.42B
Enterprise value
43.71B
Trailing P/E (ttm)
22.54
Forward P/E
9.66
PEG ratio
0.11
Price/Sales (ttm)
5.19
Price/Book (mrq)
1.17
Enterprise Value/Revenue
6.35
Enterprise Value/EBITDA
10.79
Overview
Shares outstanding
3.25B
Float
3.20B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
43.74%
Average volume (10 days)
11.52M
Average volume (90 days)
16.25M
Price summary
52-Week low
5.90
52-Week high
8.19
52-Week change
16.76 284.0%
Beta
-0.12
50-Day moving average
7.66
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
0.05
5-Year annual dividend yield
4.26
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)
6.88B
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
2.32B
EBITDA
3.29B
Net income to common (ttm)
1.14B
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
-35.50%
Balance sheet
Total cash (mrq)
2.40B
Total cash per share (mrq)
0.53
Total debt (mrq)
10.50B
Total Debt/Equity (mrq)
48.13
Current ratio (mrq)
152.60%
Book value per share (mrq)
6.73
Cash flow
Cash flow statement
3.92B
Levered free cash flow (LFCF)
1.04B
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