Statistics
Valuation metrics
Market cap
105.76B
Enterprise value
12.90B
Trailing P/E (ttm)
25.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
3.70
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
0.93
Overview
Shares outstanding
9.12B
Float
6.02B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
37.32%
Average volume (10 days)
106.50K
Average volume (90 days)
118.43K
Price summary
52-Week low
9.50
52-Week high
17.69
52-Week change
-7.47 -78.6%
Beta
0.47
50-Day moving average
10.73
200-Day moving average
11.52
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
0.60
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jun 10, 2025
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)
101.48B
Revenue per share (ttm)
89.07
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
17.80B
EBITDA
54.43B
Net income to common (ttm)
4.08B
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-38.20%
Balance sheet
Total cash (mrq)
17.54B
Total cash per share (mrq)
15.30
Total debt (mrq)
15.67B
Total Debt/Equity (mrq)
48.02
Current ratio (mrq)
79.30%
Book value per share (mrq)
3.14
Cash flow
Cash flow statement
7.46B
Levered free cash flow (LFCF)
-14.65B
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