Statistics
Valuation metrics
Market cap
145.46B
Enterprise value
410.85B
Trailing P/E (ttm)
12.09
Forward P/E
11.56
PEG ratio
11.56
Price/Sales (ttm)
1.05
Price/Book (mrq)
0.39
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
19.30
Overview
Shares outstanding
10.94B
Float
3.70B
Shares short
—
% Held by insiders
66.16%
% Held by institutions
18.77%
Average volume (10 days)
38.33M
Average volume (90 days)
40.35M
Price summary
52-Week low
11.36
52-Week high
16.70
52-Week change
18.18
Beta
0.54
50-Day moving average
13.63
200-Day moving average
13.61
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.42
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jun 26, 2026
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
7.55%
Operating margin
8.28%
Operational effectiveness
Return on assets
1.24%
Return on equity
3.27%
Income statement
Revenue (ttm)
194.68B
Revenue per share (ttm)
15.36
Quarterly revenue growth (yoy)
-13.60%
Gross profit (ttm)
28.69B
EBITDA
20.54B
Net income to common (ttm)
14.70B
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
-23.10%
Balance sheet
Total cash (mrq)
119.76B
Total cash per share (mrq)
9.45
Total debt (mrq)
287.61B
Total Debt/Equity (mrq)
59.14
Current ratio (mrq)
245.90%
Book value per share (mrq)
41.06
Cash flow
Cash flow statement
19.38B
Levered free cash flow (LFCF)
-36.93B
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