Statistics
Valuation metrics
Market cap
24.85B
Enterprise value
90.22B
Trailing P/E (ttm)
12.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.60
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
12.87
Overview
Shares outstanding
1.60B
Float
1.06B
Shares short
—
% Held by insiders
32.46%
% Held by institutions
6.63%
Average volume (10 days)
6.59M
Average volume (90 days)
7.26M
Price summary
52-Week low
10.80
52-Week high
19.20
52-Week change
17.86 165.3%
Beta
0.35
50-Day moving average
15.44
200-Day moving average
14.46
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.45
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Aug 26, 2025
Last split factor
1:1
Last split date
Sep 26, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.90%
Operating margin
13.80%
Operational effectiveness
Return on assets
1.54%
Return on equity
4.83%
Income statement
Revenue (ttm)
39.28B
Revenue per share (ttm)
24.35
Quarterly revenue growth (yoy)
-25%
Gross profit (ttm)
10.46B
EBITDA
7.12B
Net income to common (ttm)
1.92B
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
19.12B
Total cash per share (mrq)
11.91
Total debt (mrq)
72.44B
Total Debt/Equity (mrq)
137.01
Current ratio (mrq)
106.40%
Book value per share (mrq)
25.80
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
-2.95B
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