Statistics
Valuation metrics
Market cap
9.15B
Enterprise value
1.15T
Trailing P/E (ttm)
20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
4.83
Overview
Shares outstanding
2.54B
Float
1.86B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
15
Average volume (90 days)
13
Price summary
52-Week low
13.50
52-Week high
21.40
52-Week change
-4.76 -35.3%
Beta
0.31
50-Day moving average
18.18
200-Day moving average
16.93
Dividends and splits
Forward annual dividend rate
2.65
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.26
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Mar 26, 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
0.80%
Operating margin
5.83%
Operational effectiveness
Return on assets
1.28%
Return on equity
3.13%
Income statement
Revenue (ttm)
2.76T
Revenue per share (ttm)
5.44K
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
469.35B
EBITDA
234.28B
Net income to common (ttm)
22.00B
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
6,191.17%
Balance sheet
Total cash (mrq)
123.75B
Total cash per share (mrq)
—
Total debt (mrq)
1.50T
Total Debt/Equity (mrq)
124.04
Current ratio (mrq)
87.20%
Book value per share (mrq)
254.24
Cash flow
Cash flow statement
-178.34B
Levered free cash flow (LFCF)
-1.82B
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