Statistics
Valuation metrics
Market cap
86.18B
Enterprise value
131.52B
Trailing P/E (ttm)
25.04
Forward P/E
—
PEG ratio
-4.51
Price/Sales (ttm)
1.02
Price/Book (mrq)
1.49
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
9.41
Overview
Shares outstanding
2.94B
Float
1.87B
Shares short
—
% Held by insiders
36.30%
% Held by institutions
21.67%
Average volume (10 days)
22.56K
Average volume (90 days)
7.82K
Price summary
52-Week low
14.21
52-Week high
29.30
52-Week change
48.81 343.5%
Beta
0.24
50-Day moving average
27.01
200-Day moving average
20.99
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.33
Payout ratio
1.03
Dividend date
May 22, 2024
Ex-dividend date
May 18, 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
2.97%
Operating margin
4.29%
Operational effectiveness
Return on assets
2.25%
Return on equity
5.91%
Income statement
Revenue (ttm)
98.16B
Revenue per share (ttm)
28.20
Quarterly revenue growth (yoy)
-12.60%
Gross profit (ttm)
20.42B
EBITDA
18.21B
Net income to common (ttm)
3.45B
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
-8.60%
Balance sheet
Total cash (mrq)
17.18B
Total cash per share (mrq)
5.02
Total debt (mrq)
42.49B
Total Debt/Equity (mrq)
67.36
Current ratio (mrq)
147.20%
Book value per share (mrq)
19.62
Cash flow
Cash flow statement
14.38B
Levered free cash flow (LFCF)
-19.23B
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