Statistics
Valuation metrics
Market cap
99.24B
Enterprise value
13.87B
Trailing P/E (ttm)
35.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
2.74
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
0.97
Overview
Shares outstanding
9.12B
Float
6.02B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
42.51%
Average volume (10 days)
5.47K
Average volume (90 days)
3.75K
Price summary
52-Week low
8.50
52-Week high
15.10
52-Week change
-64.24
Beta
0.26
50-Day moving average
10.62
200-Day moving average
10.93
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.65
Payout ratio
0.68
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 12, 2026
Last split factor
6:1
Last split date
Jul 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.52%
Operating margin
4.78%
Operational effectiveness
Return on assets
2.30%
Return on equity
11.15%
Income statement
Revenue (ttm)
100.89B
Revenue per share (ttm)
86.11
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
17.39B
EBITDA
40.50B
Net income to common (ttm)
3.51B
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-55.40%
Balance sheet
Total cash (mrq)
16.67B
Total cash per share (mrq)
14.26
Total debt (mrq)
18.58B
Total Debt/Equity (mrq)
55.07
Current ratio (mrq)
81.50%
Book value per share (mrq)
3.25
Cash flow
Cash flow statement
6.87B
Levered free cash flow (LFCF)
-15.07B
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