Statistics
Valuation metrics
Market cap
33.52B
Enterprise value
45.37B
Trailing P/E (ttm)
21.58
Forward P/E
13.85
PEG ratio
-0.22
Price/Sales (ttm)
3.28
Price/Book (mrq)
1.08
Enterprise Value/Revenue
4.07
Enterprise Value/EBITDA
9.43
Overview
Shares outstanding
4.46B
Float
2.00B
Shares short
—
% Held by insiders
54.46%
% Held by institutions
37.64%
Average volume (10 days)
3.91M
Average volume (90 days)
5.68M
Price summary
52-Week low
6.50
52-Week high
9.04
52-Week change
18.55
Beta
0.03
50-Day moving average
8.20
200-Day moving average
7.74
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.68
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Mar 11, 2026
Last split factor
2:1
Last split date
Oct 06, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.25%
Operating margin
25.97%
Operational effectiveness
Return on assets
3.06%
Return on equity
4.76%
Income statement
Revenue (ttm)
11.15B
Revenue per share (ttm)
2.50
Quarterly revenue growth (yoy)
-15%
Gross profit (ttm)
3.74B
EBITDA
5.06B
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-14.97%
Balance sheet
Total cash (mrq)
4.83B
Total cash per share (mrq)
1.08
Total debt (mrq)
12.90B
Total Debt/Equity (mrq)
37.18
Current ratio (mrq)
183.10%
Book value per share (mrq)
7.62
Cash flow
Cash flow statement
5.64B
Levered free cash flow (LFCF)
614.76M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.