Statistics
Valuation metrics
Market cap
91.17B
Enterprise value
17.85B
Trailing P/E (ttm)
35.62
Forward P/E
12.44
PEG ratio
12.44
Price/Sales (ttm)
0.12
Price/Book (mrq)
2.74
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.09
Overview
Shares outstanding
9.12B
Float
6.02B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
42.51%
Average volume (10 days)
418.78K
Average volume (90 days)
313.28K
Price summary
52-Week low
9.90
52-Week high
17.75
52-Week change
-69.37 -700.7%
Beta
0.26
50-Day moving average
12.47
200-Day moving average
12.79
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.66
Payout ratio
0.68
Dividend date
Aug 04, 2017
Ex-dividend date
Jun 11, 2026
Last split factor
6:1
Last split date
Jul 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.52%
Operating margin
4.78%
Operational effectiveness
Return on assets
2.30%
Return on equity
11.15%
Income statement
Revenue (ttm)
115.76B
Revenue per share (ttm)
86.11
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
19.95B
EBITDA
40.50B
Net income to common (ttm)
4.03B
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-55.40%
Balance sheet
Total cash (mrq)
19.13B
Total cash per share (mrq)
14.26
Total debt (mrq)
21.32B
Total Debt/Equity (mrq)
55.07
Current ratio (mrq)
81.50%
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
7.88B
Levered free cash flow (LFCF)
-17.29B
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