Statistics
Valuation metrics
Market cap
96.24B
Enterprise value
181.11B
Trailing P/E (ttm)
25.52
Forward P/E
—
PEG ratio
-4.85
Price/Sales (ttm)
1.24
Price/Book (mrq)
3.98
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
8.92
Overview
Shares outstanding
9.92B
Float
7.87B
Shares short
—
% Held by insiders
23.60%
% Held by institutions
31.85%
Average volume (10 days)
24.27K
Average volume (90 days)
19.00K
Price summary
52-Week low
7.57
52-Week high
10.30
52-Week change
16.15 213.3%
Beta
0.90
50-Day moving average
9.66
200-Day moving average
8.98
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.14
Payout ratio
1.28
Dividend date
—
Ex-dividend date
Jul 20, 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
5.24%
Operating margin
19.26%
Operational effectiveness
Return on assets
4.72%
Return on equity
10.64%
Income statement
Revenue (ttm)
77.91B
Revenue per share (ttm)
7.74
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
30.02B
EBITDA
13.81B
Net income to common (ttm)
3.85B
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
4.70B
Total cash per share (mrq)
0.45
Total debt (mrq)
70.53B
Total Debt/Equity (mrq)
139.94
Current ratio (mrq)
80.90%
Book value per share (mrq)
2.44
Cash flow
Cash flow statement
14.20B
Levered free cash flow (LFCF)
1.62B
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