Statistics
Valuation metrics
Market cap
37.83B
Enterprise value
45.05B
Trailing P/E (ttm)
28.72
Forward P/E
14.04
PEG ratio
14.04
Price/Sales (ttm)
9.50
Price/Book (mrq)
1.21
Enterprise Value/Revenue
11.89
Enterprise Value/EBITDA
16.50
Overview
Shares outstanding
960.88M
Float
—
Shares short
—
% Held by insiders
1.45%
% Held by institutions
35.88%
Average volume (10 days)
8.71M
Average volume (90 days)
29.10M
Price summary
52-Week low
11.65
52-Week high
16.20
52-Week change
19.33 165.9%
Beta
0.13
50-Day moving average
14.71
200-Day moving average
14.19
Dividends and splits
Forward annual dividend rate
2.52
Forward annual dividend yield
0.17
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.31
Payout ratio
1.76
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
5.02%
Operating margin
72.24%
Operational effectiveness
Return on assets
3.84%
Return on equity
0.59%
Income statement
Revenue (ttm)
3.79B
Revenue per share (ttm)
1.56
Quarterly revenue growth (yoy)
16.20%
Gross profit (ttm)
3.21B
EBITDA
2.73B
Net income to common (ttm)
190.30M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
-54.70%
Balance sheet
Total cash (mrq)
3.38B
Total cash per share (mrq)
1.39
Total debt (mrq)
11.31B
Total Debt/Equity (mrq)
36.83
Current ratio (mrq)
503.90%
Book value per share (mrq)
12.59
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
548.19M
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