Statistics
Valuation metrics
Market cap
12.83B
Enterprise value
9.27B
Trailing P/E (ttm)
22.31
Forward P/E
0.71
PEG ratio
-0.90
Price/Sales (ttm)
0.03
Price/Book (mrq)
2.06
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
3.17
Overview
Shares outstanding
4.30B
Float
1.37B
Shares short
—
% Held by insiders
72.08%
% Held by institutions
6.07%
Average volume (10 days)
356
Average volume (90 days)
240
Price summary
52-Week low
2.20
52-Week high
3.30
52-Week change
14.67 666.7%
Beta
0.30
50-Day moving average
2.81
200-Day moving average
2.83
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.58
Payout ratio
0.37
Dividend date
—
Ex-dividend date
May 12, 2026
Last split factor
4:1
Last split date
Apr 26, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.76%
Operating margin
7.89%
Operational effectiveness
Return on assets
5.87%
Return on equity
10.69%
Income statement
Revenue (ttm)
20.93B
Revenue per share (ttm)
98.56
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
11.03B
EBITDA
60.06B
Net income to common (ttm)
578.36M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
32.30%
Balance sheet
Total cash (mrq)
966.78M
Total cash per share (mrq)
4.55
Total debt (mrq)
9.57B
Total Debt/Equity (mrq)
156.94
Current ratio (mrq)
89.10%
Book value per share (mrq)
1.40
Cash flow
Cash flow statement
2.58B
Levered free cash flow (LFCF)
1.07B
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