Statistics
Valuation metrics
Market cap
29.64B
Enterprise value
24.74B
Trailing P/E (ttm)
13.96
Forward P/E
58.36
PEG ratio
58.36
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.77
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
17.45
Overview
Shares outstanding
4.62B
Float
3.43B
Shares short
—
% Held by insiders
24.69%
% Held by institutions
1.93%
Average volume (10 days)
30.18M
Average volume (90 days)
43.84M
Price summary
52-Week low
6.22
52-Week high
11.26
52-Week change
-59.50 -956.6%
Beta
-0.18
50-Day moving average
6.79
200-Day moving average
8.15
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.55
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Aug 07, 2026
Last split factor
12:10
Last split date
Jun 24, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.93%
Operating margin
-1.11%
Operational effectiveness
Return on assets
0.19%
Return on equity
11.04%
Income statement
Revenue (ttm)
110.39B
Revenue per share (ttm)
23.95
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
8.59B
EBITDA
2.96B
Net income to common (ttm)
2.13B
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
895.70%
Balance sheet
Total cash (mrq)
33.70B
Total cash per share (mrq)
7.35
Total debt (mrq)
18.38B
Total Debt/Equity (mrq)
67.45
Current ratio (mrq)
113.40%
Book value per share (mrq)
3.62
Cash flow
Cash flow statement
-309.32M
Levered free cash flow (LFCF)
168.30M
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