Statistics
Valuation metrics
Market cap
85.27B
Enterprise value
64.39B
Trailing P/E (ttm)
49.98
Forward P/E
—
PEG ratio
-0.64
Price/Sales (ttm)
3.43
Price/Book (mrq)
0.72
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
3.64
Overview
Shares outstanding
986.03M
Float
981.66M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
28.30K
Average volume (90 days)
18.14K
Price summary
52-Week low
15.07
52-Week high
28.18
52-Week change
27.76 184.2%
Beta
0.39
50-Day moving average
17.47
200-Day moving average
18.41
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Dec 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.17%
Operating margin
17.72%
Operational effectiveness
Return on assets
3.30%
Return on equity
5.96%
Income statement
Revenue (ttm)
37.07B
Revenue per share (ttm)
4.61
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
23.57B
EBITDA
11.47B
Net income to common (ttm)
2.03B
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
-25.50%
Balance sheet
Total cash (mrq)
3.01B
Total cash per share (mrq)
2.19
Total debt (mrq)
31.88B
Total Debt/Equity (mrq)
62.22
Current ratio (mrq)
93.50%
Book value per share (mrq)
39.04
Cash flow
Cash flow statement
15.68B
Levered free cash flow (LFCF)
4.23B
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