Statistics
Valuation metrics
Market cap
37.88B
Enterprise value
48.37B
Trailing P/E (ttm)
105.37
Forward P/E
17.81
PEG ratio
17.81
Price/Sales (ttm)
1.48
Price/Book (mrq)
2.20
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
35.69
Overview
Shares outstanding
1.36B
Float
746.27M
Shares short
—
% Held by insiders
45.78%
% Held by institutions
5.65%
Average volume (10 days)
44.66M
Average volume (90 days)
63.03M
Price summary
52-Week low
21.58
52-Week high
87.58
52-Week change
12.84 59.5%
Beta
0.63
50-Day moving average
37.09
200-Day moving average
46.72
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.51
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 10, 2026
Last split factor
20:10
Last split date
May 22, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
1.31%
Operating margin
1.70%
Operational effectiveness
Return on assets
0.59%
Return on equity
1.60%
Income statement
Revenue (ttm)
26.18B
Revenue per share (ttm)
20.10
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
5.08B
EBITDA
1.27B
Net income to common (ttm)
342.07M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-33.30%
Balance sheet
Total cash (mrq)
4.97B
Total cash per share (mrq)
3.66
Total debt (mrq)
12.57B
Total Debt/Equity (mrq)
66.45
Current ratio (mrq)
131.80%
Book value per share (mrq)
12.96
Cash flow
Cash flow statement
5.89B
Levered free cash flow (LFCF)
-846.18M
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