Statistics
Valuation metrics
Market cap
57.88B
Enterprise value
42.73B
Trailing P/E (ttm)
7.40
Forward P/E
7.51
PEG ratio
7.51
Price/Sales (ttm)
3.02
Price/Book (mrq)
0.86
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
4.52
Overview
Shares outstanding
1.10B
Float
1.37B
Shares short
—
% Held by insiders
26.70%
% Held by institutions
37.39%
Average volume (10 days)
2.89M
Average volume (90 days)
2.61M
Price summary
52-Week low
5.44
52-Week high
7.74
52-Week change
18.77
Beta
0.44
50-Day moving average
7.32
200-Day moving average
7.07
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.80
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Oct 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.03%
Operating margin
62.69%
Operational effectiveness
Return on assets
5.29%
Return on equity
10.89%
Income statement
Revenue (ttm)
21.33B
Revenue per share (ttm)
2.89
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
8.07B
EBITDA
9.45B
Net income to common (ttm)
5.98B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
17.67B
Total cash per share (mrq)
2.40
Total debt (mrq)
4.99B
Total Debt/Equity (mrq)
8.80
Current ratio (mrq)
229.60%
Book value per share (mrq)
7.92
Cash flow
Cash flow statement
6.29B
Levered free cash flow (LFCF)
2.28B
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