Statistics
Valuation metrics
Market cap
73.24B
Enterprise value
116.65B
Trailing P/E (ttm)
18.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.00
Price/Book (mrq)
2.43
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
8.97
Overview
Shares outstanding
2.43B
Float
1.76B
Shares short
—
% Held by insiders
26.51%
% Held by institutions
39.23%
Average volume (10 days)
1.39K
Average volume (90 days)
4.01K
Price summary
52-Week low
17
52-Week high
29.85
52-Week change
38.09 224.0%
Beta
0.62
50-Day moving average
26.61
200-Day moving average
21.79
Dividends and splits
Forward annual dividend rate
5.92
Forward annual dividend yield
0.21
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.01
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
4:1
Last split date
Jan 14, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
5.32%
Operating margin
10.47%
Operational effectiveness
Return on assets
2.91%
Return on equity
11.54%
Income statement
Revenue (ttm)
71.94B
Revenue per share (ttm)
29.62
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
22.96B
EBITDA
15.12B
Net income to common (ttm)
3.69B
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
-58.20%
Balance sheet
Total cash (mrq)
15.37B
Total cash per share (mrq)
6.32
Total debt (mrq)
55.19B
Total Debt/Equity (mrq)
135.16
Current ratio (mrq)
108.50%
Book value per share (mrq)
11.74
Cash flow
Cash flow statement
-1.48B
Levered free cash flow (LFCF)
-537.25M
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