Statistics
Valuation metrics
Market cap
140.51B
Enterprise value
32.55B
Trailing P/E (ttm)
10.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
5.36
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
1.59
Overview
Shares outstanding
4.44B
Float
3.19B
Shares short
—
% Held by insiders
5.28%
% Held by institutions
32.18%
Average volume (10 days)
306.63K
Average volume (90 days)
492.16K
Price summary
52-Week low
30.24
52-Week high
71.53
52-Week change
-82.79 -273.8%
Beta
0.27
50-Day moving average
38.31
200-Day moving average
45.30
Dividends and splits
Forward annual dividend rate
2.13
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.74
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Mar 27, 2026
Last split factor
2:1
Last split date
Sep 13, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.14%
Operating margin
44.53%
Operational effectiveness
Return on assets
17.43%
Return on equity
60.70%
Income statement
Revenue (ttm)
41.37B
Revenue per share (ttm)
69.56
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
34.09B
EBITDA
158.38B
Net income to common (ttm)
13.71B
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
3.61B
Total cash per share (mrq)
6.07
Total debt (mrq)
17.53B
Total Debt/Equity (mrq)
67.49
Current ratio (mrq)
80%
Book value per share (mrq)
5.84
Cash flow
Cash flow statement
15.94B
Levered free cash flow (LFCF)
50.44M
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