Statistics
Valuation metrics
Market cap
28.74B
Enterprise value
145.53B
Trailing P/E (ttm)
3.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.21
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
8.18
Overview
Shares outstanding
949.23M
Float
703.42M
Shares short
88
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
32
Average volume (90 days)
328
Price summary
52-Week low
8.34
52-Week high
10.64
52-Week change
-4.20 -50.4%
Beta
0.66
50-Day moving average
8.91
200-Day moving average
9.61
Dividends and splits
Forward annual dividend rate
2.42
Forward annual dividend yield
0.28
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Apr 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.74%
Operating margin
5.97%
Operational effectiveness
Return on assets
1.67%
Return on equity
5.28%
Income statement
Revenue (ttm)
209.74B
Revenue per share (ttm)
34.01
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
32.60B
EBITDA
15.16B
Net income to common (ttm)
7.84B
Diluted EPS (ttm)
2.34
Quarterly earnings growth (yoy)
-15.50%
Balance sheet
Total cash (mrq)
29.24B
Total cash per share (mrq)
19.11
Total debt (mrq)
159.85B
Total Debt/Equity (mrq)
104.52
Current ratio (mrq)
138.90%
Book value per share (mrq)
39.49
Cash flow
Cash flow statement
25.42B
Levered free cash flow (LFCF)
-6.62B
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