Statistics
Valuation metrics
Market cap
71.73B
Enterprise value
103.22B
Trailing P/E (ttm)
201.50
Forward P/E
—
PEG ratio
2.51
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.35
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
3.94
Overview
Shares outstanding
15.38B
Float
14.73B
Shares short
—
% Held by insiders
0
% Held by institutions
3.94%
Average volume (10 days)
4.91K
Average volume (90 days)
1.42K
Price summary
52-Week low
3.77
52-Week high
5.14
52-Week change
-27.54 -730.6%
Beta
0.06
50-Day moving average
4.03
200-Day moving average
4.03
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.08
5-Year annual dividend yield
5.08
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 10, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.03%
Operating margin
3.88%
Operational effectiveness
Return on assets
3.22%
Return on equity
1.70%
Income statement
Revenue (ttm)
163.01B
Revenue per share (ttm)
18.06
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
44.64B
EBITDA
35.75B
Net income to common (ttm)
46.91M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
31.84B
Total cash per share (mrq)
2.38
Total debt (mrq)
63.01B
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
126.30%
Book value per share (mrq)
2.99
Cash flow
Cash flow statement
21.28B
Levered free cash flow (LFCF)
4.96B
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