Statistics
Valuation metrics
Market cap
18.37B
Enterprise value
6.46B
Trailing P/E (ttm)
14.32
Forward P/E
12.23
PEG ratio
0.26
Price/Sales (ttm)
4.64
Price/Book (mrq)
1.21
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
—
Overview
Shares outstanding
952.19M
Float
952.10M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
60.05%
Average volume (10 days)
610
Average volume (90 days)
1.44K
Price summary
52-Week low
12.80
52-Week high
20.70
52-Week change
32.23 251.8%
Beta
0.50
50-Day moving average
18.62
200-Day moving average
17.56
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
1:30
Last split date
Jul 07, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2007
Profitability
Profit margin
30.37%
Operating margin
39.46%
Operational effectiveness
Return on assets
0.74%
Return on equity
9.26%
Income statement
Revenue (ttm)
4.66B
Revenue per share (ttm)
4.07
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
4.66B
EBITDA
0
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
1.35
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
29.20B
Total cash per share (mrq)
26.03
Total debt (mrq)
13.97B
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
—
Book value per share (mrq)
15.96
Cash flow
Cash flow statement
-922.54M
Levered free cash flow (LFCF)
1.12B
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