Statistics
Valuation metrics
Market cap
19.75B
Enterprise value
23.64B
Trailing P/E (ttm)
22
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
3.86
Price/Book (mrq)
1.14
Enterprise Value/Revenue
4.79
Enterprise Value/EBITDA
8.13
Overview
Shares outstanding
3.25B
Float
3.20B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
39.46%
Average volume (10 days)
13.81K
Average volume (90 days)
5.97K
Price summary
52-Week low
3.30
52-Week high
5.88
52-Week change
41.05 1,244.0%
Beta
-0.13
50-Day moving average
5.01
200-Day moving average
4.73
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.29
Payout ratio
0.94
Dividend date
Mar 26, 2026
Ex-dividend date
Feb 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2008
Profitability
Profit margin
16.56%
Operating margin
25.89%
Operational effectiveness
Return on assets
2.35%
Return on equity
5.24%
Income statement
Revenue (ttm)
4.94B
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
1.66B
EBITDA
3.29B
Net income to common (ttm)
818M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-35.50%
Balance sheet
Total cash (mrq)
1.72B
Total cash per share (mrq)
0.53
Total debt (mrq)
7.54B
Total Debt/Equity (mrq)
48.13
Current ratio (mrq)
152.60%
Book value per share (mrq)
4.83
Cash flow
Cash flow statement
2.81B
Levered free cash flow (LFCF)
745.63M
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