Statistics
Valuation metrics
Market cap
37.22B
Enterprise value
4.56B
Trailing P/E (ttm)
16.77
Forward P/E
9.82
PEG ratio
-0.13
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
2.73
Overview
Shares outstanding
2.74B
Float
2.40B
Shares short
—
% Held by insiders
0.80%
% Held by institutions
13.03%
Average volume (10 days)
1.85K
Average volume (90 days)
1.74K
Price summary
52-Week low
20.95
52-Week high
33.95
52-Week change
-10.19 -48.6%
Beta
0.37
50-Day moving average
24.09
200-Day moving average
26.20
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Apr 09, 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
1.50%
Operating margin
-1.29%
Operational effectiveness
Return on assets
0.33%
Return on equity
7.62%
Income statement
Revenue (ttm)
162.88B
Revenue per share (ttm)
919.56
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
15.16B
EBITDA
29.44B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
1.53%
Balance sheet
Total cash (mrq)
26.53B
Total cash per share (mrq)
77.77
Total debt (mrq)
13.33B
Total Debt/Equity (mrq)
36.46
Current ratio (mrq)
122.30%
Book value per share (mrq)
20.43
Cash flow
Cash flow statement
2.36B
Levered free cash flow (LFCF)
-1.30B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.