Statistics
Valuation metrics
Market cap
0
Enterprise value
26.10B
Trailing P/E (ttm)
29.86
Forward P/E
—
PEG ratio
-5.37
Price/Sales (ttm)
0
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
1.20
Overview
Shares outstanding
2.94B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
7
Price summary
52-Week low
12.74
52-Week high
24.85
52-Week change
43.86 344.2%
Beta
—
50-Day moving average
23.22
200-Day moving average
17.90
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 23, 2026
Last split factor
1:2
Last split date
Jun 18, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.43%
Operating margin
16.98%
Operational effectiveness
Return on assets
1.75%
Return on equity
4.55%
Income statement
Revenue (ttm)
82.15B
Revenue per share (ttm)
27.16
Quarterly revenue growth (yoy)
-4.23%
Gross profit (ttm)
7.75B
EBITDA
18.21B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-12.51%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
36.57B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
147.17%
Book value per share (mrq)
18.43
Cash flow
Cash flow statement
16.16B
Levered free cash flow (LFCF)
2.40B
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