Statistics
Valuation metrics
Market cap
43.21B
Enterprise value
39.54B
Trailing P/E (ttm)
16.93
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
0.96
Overview
Shares outstanding
3.33B
Float
2.91B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
67.95%
Average volume (10 days)
713.00K
Average volume (90 days)
371.44K
Price summary
52-Week low
7.16
52-Week high
13.54
52-Week change
33.53 468.3%
Beta
0.49
50-Day moving average
11.77
200-Day moving average
9.97
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.43
Payout ratio
0.39
Dividend date
Apr 17, 2013
Ex-dividend date
Sep 28, 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
10.90%
Operating margin
17.33%
Operational effectiveness
Return on assets
6.92%
Return on equity
27.01%
Income statement
Revenue (ttm)
236.68B
Revenue per share (ttm)
71.01
Quarterly revenue growth (yoy)
-10.30%
Gross profit (ttm)
112.67B
EBITDA
36.32B
Net income to common (ttm)
28.43B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
-78.60%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
39.29B
Total Debt/Equity (mrq)
38.10
Current ratio (mrq)
112.10%
Book value per share (mrq)
30.79
Cash flow
Cash flow statement
47.43B
Levered free cash flow (LFCF)
3.16B
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