Statistics
Valuation metrics
Market cap
80.53B
Enterprise value
119.82B
Trailing P/E (ttm)
30.42
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
0.96
Price/Book (mrq)
1.63
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
8.59
Overview
Shares outstanding
2.96B
Float
1.87B
Shares short
—
% Held by insiders
36.30%
% Held by institutions
20.68%
Average volume (10 days)
4.53K
Average volume (90 days)
45.57K
Price summary
52-Week low
12.56
52-Week high
29.27
52-Week change
43.28 344.6%
Beta
0.26
50-Day moving average
23.40
200-Day moving average
19.32
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
6.28
Payout ratio
1.31
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)
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)
95.88B
Revenue per share (ttm)
27.64
Quarterly revenue growth (yoy)
-12.30%
Gross profit (ttm)
19.33B
EBITDA
21.08B
Net income to common (ttm)
2.72B
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
-60.90%
Balance sheet
Total cash (mrq)
17.31B
Total cash per share (mrq)
5.13
Total debt (mrq)
39.23B
Total Debt/Equity (mrq)
64.79
Current ratio (mrq)
134.60%
Book value per share (mrq)
16.80
Cash flow
Cash flow statement
15.29B
Levered free cash flow (LFCF)
-5.54B
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