Statistics
Valuation metrics
Market cap
33.78B
Enterprise value
64.95B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.89
Price/Book (mrq)
—
Enterprise Value/Revenue
15.23
Enterprise Value/EBITDA
23.40
Overview
Shares outstanding
414.85M
Float
435.15M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
99.42%
Average volume (10 days)
646
Average volume (90 days)
472
Price summary
52-Week low
74.38
52-Week high
115.73
52-Week change
-27.12 -36.5%
Beta
0.95
50-Day moving average
109.61
200-Day moving average
105.91
Dividends and splits
Forward annual dividend rate
4.25
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
10.41%
Operating margin
49.21%
Operational effectiveness
Return on assets
4.06%
Return on equity
12.73%
Income statement
Revenue (ttm)
4.26B
Revenue per share (ttm)
9.80
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
3.16B
EBITDA
330.04M
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
3.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
99M
Total cash per share (mrq)
0.23
Total debt (mrq)
29.57B
Total Debt/Equity (mrq)
22.14
Current ratio (mrq)
25.50%
Book value per share (mrq)
-3.76
Cash flow
Cash flow statement
3.06B
Levered free cash flow (LFCF)
1.37B
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