Statistics
Valuation metrics
Market cap
8.74B
Enterprise value
13.87B
Trailing P/E (ttm)
14.92
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
4.72
Overview
Shares outstanding
1.20B
Float
1.02B
Shares short
—
% Held by insiders
20.04%
% Held by institutions
30.16%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
6.81
52-Week high
9.05
52-Week change
-3.25 -47.7%
Beta
1.18
50-Day moving average
7.38
200-Day moving average
7.73
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.26
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)
38.07B
Revenue per share (ttm)
34.28
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
6.81B
EBITDA
4.50B
Net income to common (ttm)
630.71M
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
-87.80%
Balance sheet
Total cash (mrq)
7.54B
Total cash per share (mrq)
6.78
Total debt (mrq)
13.74B
Total Debt/Equity (mrq)
121.94
Current ratio (mrq)
85.80%
Book value per share (mrq)
9.35
Cash flow
Cash flow statement
3.21B
Levered free cash flow (LFCF)
-3.27B
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