Statistics
Valuation metrics
Market cap
35.38B
Enterprise value
43.41B
Trailing P/E (ttm)
17.57
Forward P/E
14.89
PEG ratio
14.89
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.35
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
11.48
Overview
Shares outstanding
5.60B
Float
1.65B
Shares short
—
% Held by insiders
74.76%
% Held by institutions
7.12%
Average volume (10 days)
18.95M
Average volume (90 days)
14.46M
Price summary
52-Week low
4.01
52-Week high
8.44
52-Week change
-1.13
Beta
0.13
50-Day moving average
6.74
200-Day moving average
6.55
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.58
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
28:27
Last split date
Feb 24, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.14%
Operating margin
6.24%
Operational effectiveness
Return on assets
3.83%
Return on equity
7.65%
Income statement
Revenue (ttm)
31.98B
Revenue per share (ttm)
5.71
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
8.53B
EBITDA
4.03B
Net income to common (ttm)
1.96B
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
-18%
Balance sheet
Total cash (mrq)
2.21B
Total cash per share (mrq)
0.39
Total debt (mrq)
11.19B
Total Debt/Equity (mrq)
43.40
Current ratio (mrq)
125.90%
Book value per share (mrq)
4.56
Cash flow
Cash flow statement
6.51B
Levered free cash flow (LFCF)
576.44M
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