Statistics
Valuation metrics
Market cap
1.54T
Enterprise value
-1.32T
Trailing P/E (ttm)
4.24
Forward P/E
5.33
PEG ratio
5.33
Price/Sales (ttm)
3.42
Price/Book (mrq)
1.10
Enterprise Value/Revenue
-3.31
Enterprise Value/EBITDA
-6.00
Overview
Shares outstanding
28.26B
Float
8.94B
Shares short
—
% Held by insiders
0
% Held by institutions
39.84%
Average volume (10 days)
78.44M
Average volume (90 days)
66.06M
Price summary
52-Week low
13.04
52-Week high
36.16
52-Week change
49.62
Beta
0.82
50-Day moving average
30.34
200-Day moving average
26.20
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.98
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
43.79%
Operating margin
-47.11%
Operational effectiveness
Return on assets
1.65%
Return on equity
27.72%
Income statement
Revenue (ttm)
400.72B
Revenue per share (ttm)
12.45
Quarterly revenue growth (yoy)
-33.60%
Gross profit (ttm)
235.28B
EBITDA
220.71B
Net income to common (ttm)
175.47B
Diluted EPS (ttm)
6.19
Quarterly earnings growth (yoy)
-57.58%
Balance sheet
Total cash (mrq)
2.56T
Total cash per share (mrq)
79.67
Total debt (mrq)
419.83B
Total Debt/Equity (mrq)
60.60
Current ratio (mrq)
33.80%
Book value per share (mrq)
23.94
Cash flow
Cash flow statement
523.77B
Levered free cash flow (LFCF)
590.07B
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