Statistics
Valuation metrics
Market cap
21.04B
Enterprise value
92.95B
Trailing P/E (ttm)
41.15
Forward P/E
2.72
PEG ratio
0.18
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.40
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
2.82
Overview
Shares outstanding
3.93B
Float
2.31B
Shares short
—
% Held by insiders
42.03%
% Held by institutions
30.45%
Average volume (10 days)
10
Average volume (90 days)
237
Price summary
52-Week low
3.47
52-Week high
5.42
52-Week change
28.04 808.0%
Beta
0.23
50-Day moving average
5.23
200-Day moving average
4.49
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.16
Payout ratio
1.69
Dividend date
Apr 17, 2018
Ex-dividend date
Jul 22, 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
5.78%
Operating margin
13.48%
Operational effectiveness
Return on assets
3.24%
Return on equity
9.14%
Income statement
Revenue (ttm)
80.98B
Revenue per share (ttm)
20.60
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
52.71B
EBITDA
27.19B
Net income to common (ttm)
3.53B
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
226.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
85.72B
Total Debt/Equity (mrq)
153.16
Current ratio (mrq)
73.90%
Book value per share (mrq)
13.41
Cash flow
Cash flow statement
6.40B
Levered free cash flow (LFCF)
2.26B
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