Statistics
Valuation metrics
Market cap
38.08B
Enterprise value
4.74B
Trailing P/E (ttm)
16.41
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.29
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
2.84
Overview
Shares outstanding
1.20B
Float
2.46B
Shares short
—
% Held by insiders
0.80%
% Held by institutions
13.03%
Average volume (10 days)
154
Average volume (90 days)
156
Price summary
52-Week low
21.35
52-Week high
33.90
52-Week change
-7.79
Beta
0.37
50-Day moving average
23.96
200-Day moving average
26.26
Dividends and splits
Forward annual dividend rate
3.39
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
Aug 23, 1970
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)
919.62
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
15.16B
EBITDA
65.58B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
26.53B
Total cash per share (mrq)
75.86
Total debt (mrq)
13.33B
Total Debt/Equity (mrq)
36.46
Current ratio (mrq)
122.30%
Book value per share (mrq)
20.39
Cash flow
Cash flow statement
2.36B
Levered free cash flow (LFCF)
-2.25B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.