Statistics
Valuation metrics
Market cap
154.47B
Enterprise value
296.84B
Trailing P/E (ttm)
24.59
Forward P/E
16.08
PEG ratio
16.08
Price/Sales (ttm)
0.76
Price/Book (mrq)
1.14
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
6.92
Overview
Shares outstanding
37.04B
Float
30.98B
Shares short
—
% Held by insiders
14.96%
% Held by institutions
14.58%
Average volume (10 days)
702.34M
Average volume (90 days)
536.87M
Price summary
52-Week low
3.79
52-Week high
4.73
52-Week change
7.43 196.1%
Beta
0.71
50-Day moving average
4.15
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
0.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.25
Payout ratio
0.29
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)
Mar 31, 2026
Profitability
Profit margin
2.90%
Operating margin
5.52%
Operational effectiveness
Return on assets
0.71%
Return on equity
2.30%
Income statement
Revenue (ttm)
204.99B
Revenue per share (ttm)
5.73
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
28.17B
EBITDA
14.08B
Net income to common (ttm)
5.93B
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
5.80%
Balance sheet
Total cash (mrq)
77.50B
Total cash per share (mrq)
2.09
Total debt (mrq)
145.13B
Total Debt/Equity (mrq)
68.95
Current ratio (mrq)
142.50%
Book value per share (mrq)
3.67
Cash flow
Cash flow statement
47.38B
Levered free cash flow (LFCF)
852.18M
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