Statistics
Valuation metrics
Market cap
146.33B
Enterprise value
244.20B
Trailing P/E (ttm)
24.69
Forward P/E
15.19
PEG ratio
15.19
Price/Sales (ttm)
0.72
Price/Book (mrq)
0.92
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
19.34
Overview
Shares outstanding
37.41B
Float
25.93B
Shares short
—
% Held by insiders
16.79%
% Held by institutions
14.13%
Average volume (10 days)
489.20M
Average volume (90 days)
632.92M
Price summary
52-Week low
3.64
52-Week high
4.73
52-Week change
5.32 146.0%
Beta
—
50-Day moving average
4.26
200-Day moving average
4.14
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.24
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 25, 2025
Last split factor
12:10
Last split date
Jun 20, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.86%
Operating margin
7.63%
Operational effectiveness
Return on assets
1.66%
Return on equity
2.44%
Income statement
Revenue (ttm)
204.59B
Revenue per share (ttm)
5.59
Quarterly revenue growth (yoy)
-8.40%
Gross profit (ttm)
31.99B
EBITDA
13.36B
Net income to common (ttm)
5.86B
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-37.60%
Balance sheet
Total cash (mrq)
73.89B
Total cash per share (mrq)
2.35
Total debt (mrq)
119.24B
Total Debt/Equity (mrq)
57.47
Current ratio (mrq)
139.90%
Book value per share (mrq)
4.29
Cash flow
Cash flow statement
48.82B
Levered free cash flow (LFCF)
28.85B
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