Statistics
Valuation metrics
Market cap
71.52B
Enterprise value
5.88B
Trailing P/E (ttm)
12.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
2.44
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.89
Overview
Shares outstanding
7.60B
Float
5.00B
Shares short
—
% Held by insiders
6.15%
% Held by institutions
49.89%
Average volume (10 days)
1.19K
Average volume (90 days)
709
Price summary
52-Week low
8
52-Week high
10.40
52-Week change
9.11 113.9%
Beta
0.58
50-Day moving average
9.53
200-Day moving average
9.14
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Oct 30, 2025
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
9.61%
Operating margin
10.96%
Operational effectiveness
Return on assets
4.50%
Return on equity
18.33%
Income statement
Revenue (ttm)
57.41B
Revenue per share (ttm)
60.97
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
15.08B
EBITDA
56.48B
Net income to common (ttm)
5.50B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
2%
Balance sheet
Total cash (mrq)
12.04B
Total cash per share (mrq)
12.86
Total debt (mrq)
7.27B
Total Debt/Equity (mrq)
23.72
Current ratio (mrq)
121.50%
Book value per share (mrq)
3.87
Cash flow
Cash flow statement
6.69B
Levered free cash flow (LFCF)
-2.56B
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