Statistics
Valuation metrics
Market cap
404.44B
Enterprise value
936.46B
Trailing P/E (ttm)
6.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.49
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
5.20
Overview
Shares outstanding
2.63B
Float
524.83M
Shares short
—
% Held by insiders
80.02%
% Held by institutions
0
Average volume (10 days)
686.91K
Average volume (90 days)
1.13M
Price summary
52-Week low
140
52-Week high
282
52-Week change
-23.57 -16.8%
Beta
0.12
50-Day moving average
189.88
200-Day moving average
209.44
Dividends and splits
Forward annual dividend rate
39.80
Forward annual dividend yield
0.25
Trailing annual dividend rate
9.95
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
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)
Aug 31, 2022
Profitability
Profit margin
9.06%
Operating margin
7.49%
Operational effectiveness
Return on assets
5.02%
Return on equity
8.96%
Income statement
Revenue (ttm)
808.12B
Revenue per share (ttm)
307.71
Quarterly revenue growth (yoy)
-30.80%
Gross profit (ttm)
195.47B
EBITDA
179.97B
Net income to common (ttm)
73.20B
Diluted EPS (ttm)
21.47
Quarterly earnings growth (yoy)
-81.60%
Balance sheet
Total cash (mrq)
117.42B
Total cash per share (mrq)
44.71
Total debt (mrq)
587.28B
Total Debt/Equity (mrq)
69.75
Current ratio (mrq)
143.40%
Book value per share (mrq)
297.94
Cash flow
Cash flow statement
234.56B
Levered free cash flow (LFCF)
-353.74B
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