Statistics
Valuation metrics
Market cap
0
Enterprise value
246.46B
Trailing P/E (ttm)
6.79
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
13.68
Overview
Shares outstanding
501.30M
Float
234.38M
Shares short
—
% Held by insiders
0
% Held by institutions
30.11%
Average volume (10 days)
10
Average volume (90 days)
13
Price summary
52-Week low
65.34
52-Week high
100
52-Week change
-43.39 -66.4%
Beta
0.99
50-Day moving average
72.03
200-Day moving average
80.00
Dividends and splits
Forward annual dividend rate
4.86
Forward annual dividend yield
0.07
Trailing annual dividend rate
5.26
Trailing annual dividend yield
0.08
5-Year annual dividend yield
2.38
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jun 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
1.80%
Operating margin
4.21%
Operational effectiveness
Return on assets
1.28%
Return on equity
2.76%
Income statement
Revenue (ttm)
300.48B
Revenue per share (ttm)
641.64
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
41.36B
EBITDA
50.24B
Net income to common (ttm)
4.90B
Diluted EPS (ttm)
9.72
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
62.38B
Total cash per share (mrq)
133.20
Total debt (mrq)
262.41B
Total Debt/Equity (mrq)
138.75
Current ratio (mrq)
106.90%
Book value per share (mrq)
324.92
Cash flow
Cash flow statement
16.41B
Levered free cash flow (LFCF)
13.18B
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