Statistics
Valuation metrics
Market cap
0
Enterprise value
120.15B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
11.63
Overview
Shares outstanding
—
Float
712.11M
Shares short
—
% Held by insiders
20.27%
% Held by institutions
37.34%
Average volume (10 days)
8.07K
Average volume (90 days)
3.37K
Price summary
52-Week low
48.20
52-Week high
55.70
52-Week change
-15.57 -32.3%
Beta
0.70
50-Day moving average
51.53
200-Day moving average
51.53
Dividends and splits
Forward annual dividend rate
16.54
Forward annual dividend yield
0.34
Trailing annual dividend rate
4.14
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 09, 2024
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
3.89%
Operating margin
10.76%
Operational effectiveness
Return on assets
1.67%
Return on equity
5.68%
Income statement
Revenue (ttm)
121.88B
Revenue per share (ttm)
137.38
Quarterly revenue growth (yoy)
-12.40%
Gross profit (ttm)
19.67B
EBITDA
10.33B
Net income to common (ttm)
4.74B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-44.60%
Balance sheet
Total cash (mrq)
15.72B
Total cash per share (mrq)
17.82
Total debt (mrq)
92.44B
Total Debt/Equity (mrq)
106.41
Current ratio (mrq)
138.50%
Book value per share (mrq)
89.95
Cash flow
Cash flow statement
16.60B
Levered free cash flow (LFCF)
-957.18M
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