Statistics
Valuation metrics
Market cap
128.79B
Enterprise value
16.88B
Trailing P/E (ttm)
24.96
Forward P/E
15.76
PEG ratio
15.76
Price/Sales (ttm)
0.15
Price/Book (mrq)
3.54
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.05
Overview
Shares outstanding
9.12B
Float
6.02B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
37.17%
Average volume (10 days)
190.09K
Average volume (90 days)
181.28K
Price summary
52-Week low
11.20
52-Week high
61.51
52-Week change
-281.82 -2,516.2%
Beta
0.33
50-Day moving average
13.02
200-Day moving average
13.37
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.61
Payout ratio
0.37
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)
Dec 31, 2025
Profitability
Profit margin
4.06%
Operating margin
3.70%
Operational effectiveness
Return on assets
2.53%
Return on equity
14.77%
Income statement
Revenue (ttm)
117.64B
Revenue per share (ttm)
89.07
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
20.64B
EBITDA
54.43B
Net income to common (ttm)
4.73B
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
-38.20%
Balance sheet
Total cash (mrq)
20.33B
Total cash per share (mrq)
15.30
Total debt (mrq)
18.17B
Total Debt/Equity (mrq)
48.02
Current ratio (mrq)
79.30%
Book value per share (mrq)
3.67
Cash flow
Cash flow statement
8.65B
Levered free cash flow (LFCF)
-16.98B
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