Statistics
Valuation metrics
Market cap
73.70B
Enterprise value
148.39B
Trailing P/E (ttm)
3.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
8.28
Overview
Shares outstanding
962.90M
Float
712.18M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
230
Average volume (90 days)
124
Price summary
52-Week low
8.40
52-Week high
10.64
52-Week change
-8.81 -104.8%
Beta
0.67
50-Day moving average
10.03
200-Day moving average
9.67
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.39
5-Year annual dividend yield
—
Payout ratio
0.23
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)
Dec 31, 2025
Profitability
Profit margin
3.89%
Operating margin
10.76%
Operational effectiveness
Return on assets
1.67%
Return on equity
5.68%
Income statement
Revenue (ttm)
211.37B
Revenue per share (ttm)
34.34
Quarterly revenue growth (yoy)
-12.40%
Gross profit (ttm)
34.12B
EBITDA
16.93B
Net income to common (ttm)
8.22B
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
-44.60%
Balance sheet
Total cash (mrq)
27.27B
Total cash per share (mrq)
17.82
Total debt (mrq)
160.32B
Total Debt/Equity (mrq)
106.41
Current ratio (mrq)
138.50%
Book value per share (mrq)
155.61
Cash flow
Cash flow statement
28.79B
Levered free cash flow (LFCF)
-1.66B
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