Statistics
Valuation metrics
Market cap
157.20B
Enterprise value
138.26B
Trailing P/E (ttm)
13.09
Forward P/E
12.52
PEG ratio
12.52
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
7.49
Overview
Shares outstanding
12B
Float
2.78B
Shares short
—
% Held by insiders
78.88%
% Held by institutions
3.07%
Average volume (10 days)
49.62M
Average volume (90 days)
47.72M
Price summary
52-Week low
10.10
52-Week high
15.60
52-Week change
6.50
Beta
0.48
50-Day moving average
12.83
200-Day moving average
13.23
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
2.46
Payout ratio
0.46
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)
Dec 31, 2025
Profitability
Profit margin
1.72%
Operating margin
1.23%
Operational effectiveness
Return on assets
4.34%
Return on equity
10.15%
Income statement
Revenue (ttm)
658.72B
Revenue per share (ttm)
54.89
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
35.31B
EBITDA
21.96B
Net income to common (ttm)
11.30B
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
-30.70%
Balance sheet
Total cash (mrq)
40.16B
Total cash per share (mrq)
3.35
Total debt (mrq)
23.56B
Total Debt/Equity (mrq)
20.70
Current ratio (mrq)
224%
Book value per share (mrq)
9.48
Cash flow
Cash flow statement
10.25B
Levered free cash flow (LFCF)
-377.44M
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