Statistics
Valuation metrics
Market cap
69.08B
Enterprise value
164.14B
Trailing P/E (ttm)
23.62
Forward P/E
—
PEG ratio
-4.25
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.41
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
13.65
Overview
Shares outstanding
2.94B
Float
1.87B
Shares short
—
% Held by insiders
0
% Held by institutions
1.73%
Average volume (10 days)
394
Average volume (90 days)
246
Price summary
52-Week low
25.20
52-Week high
49.40
52-Week change
46.38 184.1%
Beta
0.24
50-Day moving average
46.47
200-Day moving average
35.89
Dividends and splits
Forward annual dividend rate
2.18
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.18
Payout ratio
1.04
Dividend date
—
Ex-dividend date
May 19, 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
2.97%
Operating margin
4.29%
Operational effectiveness
Return on assets
2.25%
Return on equity
5.91%
Income statement
Revenue (ttm)
84.48B
Revenue per share (ttm)
56.40
Quarterly revenue growth (yoy)
-12.60%
Gross profit (ttm)
17.57B
EBITDA
18.21B
Net income to common (ttm)
2.97B
Diluted EPS (ttm)
1.99
Quarterly earnings growth (yoy)
-8.60%
Balance sheet
Total cash (mrq)
14.78B
Total cash per share (mrq)
5.02
Total debt (mrq)
36.57B
Total Debt/Equity (mrq)
67.36
Current ratio (mrq)
147.20%
Book value per share (mrq)
33.40
Cash flow
Cash flow statement
12.37B
Levered free cash flow (LFCF)
-16.55B
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