Statistics
Valuation metrics
Market cap
32.24B
Enterprise value
7.22B
Trailing P/E (ttm)
11.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
2.09
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
1.35
Overview
Shares outstanding
9.93B
Float
3.80B
Shares short
—
% Held by insiders
61.61%
% Held by institutions
16.79%
Average volume (10 days)
960
Average volume (90 days)
632
Price summary
52-Week low
1.52
52-Week high
4.47
52-Week change
47.32 3,107.2%
Beta
0.94
50-Day moving average
3.87
200-Day moving average
3.48
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.66
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
13.94%
Operating margin
21.85%
Operational effectiveness
Return on assets
9.42%
Return on equity
18.56%
Income statement
Revenue (ttm)
20.51B
Revenue per share (ttm)
17.10
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
5.15B
EBITDA
48.26B
Net income to common (ttm)
2.86B
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
-22.30%
Balance sheet
Total cash (mrq)
7.46B
Total cash per share (mrq)
5.95
Total debt (mrq)
9.16B
Total Debt/Equity (mrq)
51.18
Current ratio (mrq)
211.80%
Book value per share (mrq)
1.67
Cash flow
Cash flow statement
4.93B
Levered free cash flow (LFCF)
2.67B
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