Statistics
Valuation metrics
Market cap
17.82B
Enterprise value
-288.07M
Trailing P/E (ttm)
26.97
Forward P/E
—
PEG ratio
0.62
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.64
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.20
Overview
Shares outstanding
452.32M
Float
374.31M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
239.72K
Average volume (90 days)
161.20K
Price summary
52-Week low
7.23
52-Week high
9.80
52-Week change
-6.52 -90.2%
Beta
0.19
50-Day moving average
8.05
200-Day moving average
8.46
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
154
Trailing annual dividend yield
19.67
5-Year annual dividend yield
2.55
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Dec 31, 2025
Last split factor
5:1
Last split date
May 01, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.11%
Operating margin
11.59%
Operational effectiveness
Return on assets
5.61%
Return on equity
11.00%
Income statement
Revenue (ttm)
10.58B
Revenue per share (ttm)
732.10
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
4.19B
EBITDA
173.67B
Net income to common (ttm)
752.32M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
2.03B
Total cash per share (mrq)
714.72
Total debt (mrq)
1.52B
Total Debt/Equity (mrq)
22.21
Current ratio (mrq)
174.80%
Book value per share (mrq)
2.96
Cash flow
Cash flow statement
1.25B
Levered free cash flow (LFCF)
689.60M
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