Statistics
Valuation metrics
Market cap
18.49B
Enterprise value
43.79B
Trailing P/E (ttm)
16.57
Forward P/E
—
PEG ratio
-1.66
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.57
Enterprise Value/Revenue
2.81
Enterprise Value/EBITDA
11.44
Overview
Shares outstanding
4.13B
Float
2.72B
Shares short
—
% Held by insiders
28.24%
% Held by institutions
36.60%
Average volume (10 days)
527
Average volume (90 days)
1.61K
Price summary
52-Week low
3.58
52-Week high
4.78
52-Week change
17.82 497.8%
Beta
0.59
50-Day moving average
4.48
200-Day moving average
4.20
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.71
Payout ratio
0.74
Dividend date
—
Ex-dividend date
May 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.06%
Operating margin
16.11%
Operational effectiveness
Return on assets
2.22%
Return on equity
7.78%
Income statement
Revenue (ttm)
15.57B
Revenue per share (ttm)
3.78
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
6.26B
EBITDA
5.58B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
3.64B
Total cash per share (mrq)
0.88
Total debt (mrq)
23.66B
Total Debt/Equity (mrq)
138.97
Current ratio (mrq)
124.10%
Book value per share (mrq)
2.84
Cash flow
Cash flow statement
3.07B
Levered free cash flow (LFCF)
-1.20B
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