Statistics
Valuation metrics
Market cap
21.48B
Enterprise value
20.43B
Trailing P/E (ttm)
11.57
Forward P/E
11.70
PEG ratio
11.70
Price/Sales (ttm)
2.15
Price/Book (mrq)
2.09
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
2.10B
Float
788.38M
Shares short
—
% Held by insiders
60.24%
% Held by institutions
8.96%
Average volume (10 days)
10.63M
Average volume (90 days)
14.89M
Price summary
52-Week low
9.32
52-Week high
12.40
52-Week change
4.30 46.1%
Beta
—
50-Day moving average
11.09
200-Day moving average
10.79
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.07
5-Year annual dividend yield
8.49
Payout ratio
1.30
Dividend date
—
Ex-dividend date
May 28, 2026
Last split factor
1:1
Last split date
May 18, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
18.64%
Operating margin
30.88%
Operational effectiveness
Return on assets
6.05%
Return on equity
17.54%
Income statement
Revenue (ttm)
10.63B
Revenue per share (ttm)
5.04
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
2.70B
EBITDA
3.04B
Net income to common (ttm)
1.98B
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
-3.60%
Balance sheet
Total cash (mrq)
12.33B
Total cash per share (mrq)
5.85
Total debt (mrq)
10.20B
Total Debt/Equity (mrq)
92.83
Current ratio (mrq)
214.10%
Book value per share (mrq)
5.20
Cash flow
Cash flow statement
3.22B
Levered free cash flow (LFCF)
1.21B
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