Statistics
Valuation metrics
Market cap
104.09B
Enterprise value
139.50B
Trailing P/E (ttm)
57.33
Forward P/E
13.54
PEG ratio
0.72
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.27
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
5.34
Overview
Shares outstanding
15.38B
Float
14.73B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
37.79%
Average volume (10 days)
2.48M
Average volume (90 days)
2.26M
Price summary
52-Week low
3.80
52-Week high
7.01
52-Week change
39.26 1,034.6%
Beta
-0.20
50-Day moving average
5.82
200-Day moving average
5.14
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.89
Payout ratio
96
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
60:59
Last split date
May 05, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.03%
Operating margin
3.88%
Operational effectiveness
Return on assets
3.22%
Return on equity
1.70%
Income statement
Revenue (ttm)
162.61B
Revenue per share (ttm)
12.04
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
44.53B
EBITDA
35.75B
Net income to common (ttm)
46.80M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
31.76B
Total cash per share (mrq)
2.38
Total debt (mrq)
62.85B
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
126.30%
Book value per share (mrq)
2.98
Cash flow
Cash flow statement
21.23B
Levered free cash flow (LFCF)
4.95B
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