Statistics
Valuation metrics
Market cap
12.05B
Enterprise value
9.42B
Trailing P/E (ttm)
23.33
Forward P/E
0.69
PEG ratio
-1.65
Price/Sales (ttm)
0.03
Price/Book (mrq)
2.09
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
3.37
Overview
Shares outstanding
4.30B
Float
1.38B
Shares short
—
% Held by insiders
72.05%
% Held by institutions
6.05%
Average volume (10 days)
90
Average volume (90 days)
197
Price summary
52-Week low
2.20
52-Week high
3.30
52-Week change
14.29 649.4%
Beta
0.36
50-Day moving average
2.97
200-Day moving average
2.77
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.57
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
4:1
Last split date
Apr 26, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.61%
Operating margin
8.76%
Operational effectiveness
Return on assets
5.85%
Return on equity
10.44%
Income statement
Revenue (ttm)
20.60B
Revenue per share (ttm)
98.94
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
10.85B
EBITDA
60.23B
Net income to common (ttm)
537.24M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
411.88M
Total cash per share (mrq)
1.98
Total debt (mrq)
9.21B
Total Debt/Equity (mrq)
158.64
Current ratio (mrq)
71.40%
Book value per share (mrq)
1.34
Cash flow
Cash flow statement
2.30B
Levered free cash flow (LFCF)
859.58M
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