Statistics
Valuation metrics
Market cap
181.94B
Enterprise value
81.91B
Trailing P/E (ttm)
10.65
Forward P/E
16.16
PEG ratio
16.16
Price/Sales (ttm)
1.11
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
3.47
Overview
Shares outstanding
3.49B
Float
2.37B
Shares short
—
% Held by insiders
19.63%
% Held by institutions
32.61%
Average volume (10 days)
19.14M
Average volume (90 days)
49.83M
Price summary
52-Week low
50.10
52-Week high
87.80
52-Week change
-33.78 -67.4%
Beta
0.89
50-Day moving average
55.63
200-Day moving average
57.26
Dividends and splits
Forward annual dividend rate
7.50
Forward annual dividend yield
0.14
Trailing annual dividend rate
2
Trailing annual dividend yield
0.04
5-Year annual dividend yield
8.53
Payout ratio
1.53
Dividend date
—
Ex-dividend date
Jul 09, 2025
Last split factor
0.467288:1
Last split date
Apr 20, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.45%
Operating margin
-2.15%
Operational effectiveness
Return on assets
1.96%
Return on equity
5.20%
Income statement
Revenue (ttm)
163.56B
Revenue per share (ttm)
46.84
Quarterly revenue growth (yoy)
-30.30%
Gross profit (ttm)
24.40B
EBITDA
47.28B
Net income to common (ttm)
17.10B
Diluted EPS (ttm)
4.89
Quarterly earnings growth (yoy)
-81.80%
Balance sheet
Total cash (mrq)
174.76B
Total cash per share (mrq)
50.05
Total debt (mrq)
71.89B
Total Debt/Equity (mrq)
22.01
Current ratio (mrq)
470.10%
Book value per share (mrq)
93.31
Cash flow
Cash flow statement
24.67B
Levered free cash flow (LFCF)
-489.45M
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