Statistics
Valuation metrics
Market cap
72.09B
Enterprise value
95.68B
Trailing P/E (ttm)
31.26
Forward P/E
—
PEG ratio
-0.36
Price/Sales (ttm)
0.86
Price/Book (mrq)
1.68
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
7.87
Overview
Shares outstanding
2.94B
Float
1.87B
Shares short
—
% Held by insiders
36.30%
% Held by institutions
20.67%
Average volume (10 days)
17.40K
Average volume (90 days)
12.25K
Price summary
52-Week low
11.08
52-Week high
24.84
52-Week change
47.28 426.6%
Beta
0.57
50-Day moving average
19.62
200-Day moving average
16.37
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
6.18
Payout ratio
1.31
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)
Dec 31, 2025
Profitability
Profit margin
3.12%
Operating margin
-1.82%
Operational effectiveness
Return on assets
2.30%
Return on equity
5.09%
Income statement
Revenue (ttm)
83.60B
Revenue per share (ttm)
27.64
Quarterly revenue growth (yoy)
-12.30%
Gross profit (ttm)
16.85B
EBITDA
21.08B
Net income to common (ttm)
2.37B
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-60.90%
Balance sheet
Total cash (mrq)
15.09B
Total cash per share (mrq)
5.13
Total debt (mrq)
34.20B
Total Debt/Equity (mrq)
64.79
Current ratio (mrq)
134.60%
Book value per share (mrq)
14.52
Cash flow
Cash flow statement
13.33B
Levered free cash flow (LFCF)
-4.83B
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