Statistics
Valuation metrics
Market cap
157.20B
Enterprise value
111.86B
Trailing P/E (ttm)
15.51
Forward P/E
12.60
PEG ratio
-0.35
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
7.35
Overview
Shares outstanding
12B
Float
2.78B
Shares short
—
% Held by insiders
78.88%
% Held by institutions
3.07%
Average volume (10 days)
14.54M
Average volume (90 days)
14.52M
Price summary
52-Week low
10.10
52-Week high
15.60
52-Week change
6.61
Beta
0.38
50-Day moving average
12.33
200-Day moving average
13.18
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.61
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Feb 23, 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
1.43%
Operating margin
1.56%
Operational effectiveness
Return on assets
3.21%
Return on equity
8.13%
Income statement
Revenue (ttm)
652.43B
Revenue per share (ttm)
54.37
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
36.06B
EBITDA
22.03B
Net income to common (ttm)
9.34B
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-44.90%
Balance sheet
Total cash (mrq)
51.55B
Total cash per share (mrq)
4.30
Total debt (mrq)
18.15B
Total Debt/Equity (mrq)
15.58
Current ratio (mrq)
163.70%
Book value per share (mrq)
9.70
Cash flow
Cash flow statement
29.78B
Levered free cash flow (LFCF)
20.77B
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