Statistics
Valuation metrics
Market cap
16.58B
Enterprise value
40.06B
Trailing P/E (ttm)
12.33
Forward P/E
—
PEG ratio
-0.54
Price/Sales (ttm)
3.25
Price/Book (mrq)
1.00
Enterprise Value/Revenue
9.43
Enterprise Value/EBITDA
—
Overview
Shares outstanding
4.92B
Float
4.96B
Shares short
—
% Held by insiders
1.14%
% Held by institutions
50.36%
Average volume (10 days)
18.49K
Average volume (90 days)
7.74K
Price summary
52-Week low
2.64
52-Week high
3.78
52-Week change
0.68
Beta
0.56
50-Day moving average
3.21
200-Day moving average
3.23
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.36
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.20
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
May 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
38.43%
Operating margin
38.95%
Operational effectiveness
Return on assets
0.66%
Return on equity
11.57%
Income statement
Revenue (ttm)
4.25B
Revenue per share (ttm)
0.86
Quarterly revenue growth (yoy)
-10.60%
Gross profit (ttm)
4.25B
EBITDA
0
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
-29%
Balance sheet
Total cash (mrq)
16.12B
Total cash per share (mrq)
3.24
Total debt (mrq)
41.13B
Total Debt/Equity (mrq)
2.93
Current ratio (mrq)
—
Book value per share (mrq)
2.83
Cash flow
Cash flow statement
3.12B
Levered free cash flow (LFCF)
1.63B
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