Statistics
Valuation metrics
Market cap
13.67B
Enterprise value
28.96B
Trailing P/E (ttm)
9.04
Forward P/E
5.14
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.33
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
5.16
Overview
Shares outstanding
3.08B
Float
942.05M
Shares short
—
% Held by insiders
69.64%
% Held by institutions
9.83%
Average volume (10 days)
5.93M
Average volume (90 days)
7.83M
Price summary
52-Week low
2.98
52-Week high
7.14
52-Week change
-47.88
Beta
1.08
50-Day moving average
3.50
200-Day moving average
4.59
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.13
5-Year annual dividend yield
4.90
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Jun 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.97%
Operating margin
16.16%
Operational effectiveness
Return on assets
3.70%
Return on equity
3.84%
Income statement
Revenue (ttm)
27.85B
Revenue per share (ttm)
7.71
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
7.70B
EBITDA
4.01B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
-30.50%
Balance sheet
Total cash (mrq)
3.70B
Total cash per share (mrq)
1.02
Total debt (mrq)
21.09B
Total Debt/Equity (mrq)
70.72
Current ratio (mrq)
93.60%
Book value per share (mrq)
9.44
Cash flow
Cash flow statement
4.21B
Levered free cash flow (LFCF)
562.43M
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