Statistics
Valuation metrics
Market cap
11.46B
Enterprise value
15.92B
Trailing P/E (ttm)
13.60
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
5.02
Overview
Shares outstanding
1.20B
Float
1.02B
Shares short
—
% Held by insiders
20.04%
% Held by institutions
30.04%
Average volume (10 days)
44.24K
Average volume (90 days)
41.04K
Price summary
52-Week low
6.73
52-Week high
10.26
52-Week change
-0.61
Beta
1.18
50-Day moving average
7.73
200-Day moving average
8.29
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.40
Payout ratio
0.58
Dividend date
—
Ex-dividend date
May 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
1.63%
Operating margin
-1.52%
Operational effectiveness
Return on assets
1.51%
Return on equity
6.20%
Income statement
Revenue (ttm)
41.10B
Revenue per share (ttm)
34.28
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
7.35B
EBITDA
4.50B
Net income to common (ttm)
681M
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
-87.80%
Balance sheet
Total cash (mrq)
8.14B
Total cash per share (mrq)
6.78
Total debt (mrq)
14.84B
Total Debt/Equity (mrq)
121.94
Current ratio (mrq)
85.80%
Book value per share (mrq)
10.07
Cash flow
Cash flow statement
3.47B
Levered free cash flow (LFCF)
-3.53B
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