Statistics
Valuation metrics
Market cap
0
Enterprise value
12.95B
Trailing P/E (ttm)
2.04
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
702.34M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
400
Average volume (90 days)
133
Price summary
52-Week low
8.94
52-Week high
11.90
52-Week change
-20.01 -223.7%
Beta
—
50-Day moving average
9.55
200-Day moving average
10.71
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
May 07, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
72.88%
Operating margin
21.94%
Operational effectiveness
Return on assets
2.19%
Return on equity
3.16%
Income statement
Revenue (ttm)
20.43B
Revenue per share (ttm)
29.10
Quarterly revenue growth (yoy)
-3.13%
Gross profit (ttm)
14.89B
EBITDA
6.61B
Net income to common (ttm)
3.21B
Diluted EPS (ttm)
4.56
Quarterly earnings growth (yoy)
-8.16%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
465M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
121.64%
Book value per share (mrq)
142.64
Cash flow
Cash flow statement
3.80B
Levered free cash flow (LFCF)
3.21B
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