Statistics
Valuation metrics
Market cap
13.07B
Enterprise value
16.20B
Trailing P/E (ttm)
19.51
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
2.69
Price/Book (mrq)
1.00
Enterprise Value/Revenue
3.87
Enterprise Value/EBITDA
6.57
Overview
Shares outstanding
3.25B
Float
3.24B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
39.59%
Average volume (10 days)
600
Average volume (90 days)
647
Price summary
52-Week low
2.87
52-Week high
4.54
52-Week change
3.63 126.5%
Beta
0.06
50-Day moving average
3.70
200-Day moving average
3.87
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.22
Payout ratio
0.93
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)
Sep 30, 2008
Profitability
Profit margin
16.56%
Operating margin
25.89%
Operational effectiveness
Return on assets
2.35%
Return on equity
5.24%
Income statement
Revenue (ttm)
4.19B
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
1.41B
EBITDA
2.79B
Net income to common (ttm)
694.20M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
-35.50%
Balance sheet
Total cash (mrq)
1.46B
Total cash per share (mrq)
0.53
Total debt (mrq)
6.40B
Total Debt/Equity (mrq)
48.13
Current ratio (mrq)
152.60%
Book value per share (mrq)
4.10
Cash flow
Cash flow statement
2.39B
Levered free cash flow (LFCF)
632.78M
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