Statistics
Valuation metrics
Market cap
69.50B
Enterprise value
96.49B
Trailing P/E (ttm)
23.87
Forward P/E
—
PEG ratio
-4.30
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.63
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
8.02
Overview
Shares outstanding
2.94B
Float
1.87B
Shares short
—
% Held by insiders
36.30%
% Held by institutions
22.18%
Average volume (10 days)
3.63K
Average volume (90 days)
7.23K
Price summary
52-Week low
12.70
52-Week high
25
52-Week change
44.78 352.6%
Beta
0.24
50-Day moving average
23.23
200-Day moving average
17.94
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
6.14
Payout ratio
1.03
Dividend date
—
Ex-dividend date
May 18, 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
2.97%
Operating margin
4.29%
Operational effectiveness
Return on assets
2.25%
Return on equity
5.91%
Income statement
Revenue (ttm)
84.48B
Revenue per share (ttm)
28.20
Quarterly revenue growth (yoy)
-12.60%
Gross profit (ttm)
17.57B
EBITDA
18.21B
Net income to common (ttm)
2.97B
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
-8.60%
Balance sheet
Total cash (mrq)
14.78B
Total cash per share (mrq)
5.02
Total debt (mrq)
36.57B
Total Debt/Equity (mrq)
67.36
Current ratio (mrq)
147.20%
Book value per share (mrq)
14.52
Cash flow
Cash flow statement
12.37B
Levered free cash flow (LFCF)
-16.55B
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