Statistics
Valuation metrics
Market cap
92.89B
Enterprise value
14.95B
Trailing P/E (ttm)
40.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
3.15
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.06
Overview
Shares outstanding
9.12B
Float
6.02B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
39.48%
Average volume (10 days)
123.70K
Average volume (90 days)
118.13K
Price summary
52-Week low
9.50
52-Week high
16.07
52-Week change
-54.21 -570.3%
Beta
0.30
50-Day moving average
11.30
200-Day moving average
11.15
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
0.63
Payout ratio
0.68
Dividend date
—
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)
99.09B
Revenue per share (ttm)
86.11
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
17.08B
EBITDA
40.50B
Net income to common (ttm)
3.45B
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-55.40%
Balance sheet
Total cash (mrq)
16.38B
Total cash per share (mrq)
14.26
Total debt (mrq)
18.25B
Total Debt/Equity (mrq)
55.07
Current ratio (mrq)
81.50%
Book value per share (mrq)
3.24
Cash flow
Cash flow statement
6.74B
Levered free cash flow (LFCF)
-14.80B
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