Statistics
Valuation metrics
Market cap
13.60B
Enterprise value
11.03B
Trailing P/E (ttm)
20.69
Forward P/E
—
PEG ratio
-0.84
Price/Sales (ttm)
0.03
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
3.20
Overview
Shares outstanding
4.30B
Float
1.37B
Shares short
—
% Held by insiders
72.08%
% Held by institutions
6.07%
Average volume (10 days)
1.28K
Average volume (90 days)
5.02K
Price summary
52-Week low
2.54
52-Week high
4
52-Week change
16.18 636.9%
Beta
0.30
50-Day moving average
3.41
200-Day moving average
3.36
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.57
Payout ratio
0.37
Dividend date
May 14, 2024
Ex-dividend date
May 12, 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
2.76%
Operating margin
7.89%
Operational effectiveness
Return on assets
5.87%
Return on equity
10.69%
Income statement
Revenue (ttm)
24.68B
Revenue per share (ttm)
98.56
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
13.00B
EBITDA
60.06B
Net income to common (ttm)
681.80M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
32.30%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
4.55
Total debt (mrq)
11.28B
Total Debt/Equity (mrq)
156.94
Current ratio (mrq)
89.10%
Book value per share (mrq)
1.65
Cash flow
Cash flow statement
3.04B
Levered free cash flow (LFCF)
1.27B
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