Statistics
Valuation metrics
Market cap
47.68B
Enterprise value
99.98B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.98
Price/Book (mrq)
1.75
Enterprise Value/Revenue
4.12
Enterprise Value/EBITDA
12.28
Overview
Shares outstanding
967.01M
Float
1.02B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
93.08%
Average volume (10 days)
6.74K
Average volume (90 days)
6.19K
Price summary
52-Week low
41.77
52-Week high
52.09
52-Week change
9.03 21.6%
Beta
0.51
50-Day moving average
35.45
200-Day moving average
38.66
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
11.41%
Operating margin
21.62%
Operational effectiveness
Return on assets
2.84%
Return on equity
9.94%
Income statement
Revenue (ttm)
24.26B
Revenue per share (ttm)
23.99
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
10.41B
EBITDA
8.14B
Net income to common (ttm)
2.77B
Diluted EPS (ttm)
2.64
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
629M
Total cash per share (mrq)
0.62
Total debt (mrq)
50.25B
Total Debt/Equity (mrq)
174.49
Current ratio (mrq)
92.40%
Book value per share (mrq)
28.16
Cash flow
Cash flow statement
6.25B
Levered free cash flow (LFCF)
-2.12B
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