Statistics
Valuation metrics
Market cap
0
Enterprise value
234.70B
Trailing P/E (ttm)
5.87
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
11.61
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
31.18%
Average volume (10 days)
10
Average volume (90 days)
13
Price summary
52-Week low
65.34
52-Week high
100
52-Week change
-50.29 -77.0%
Beta
0.98
50-Day moving average
75.23
200-Day moving average
81.37
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
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)
Mar 31, 2026
Profitability
Profit margin
2.12%
Operating margin
4.41%
Operational effectiveness
Return on assets
1.29%
Return on equity
3.11%
Income statement
Revenue (ttm)
296.03B
Revenue per share (ttm)
638.37
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
41.58B
EBITDA
50.24B
Net income to common (ttm)
5.67B
Diluted EPS (ttm)
11.25
Quarterly earnings growth (yoy)
-27.20%
Balance sheet
Total cash (mrq)
68.01B
Total cash per share (mrq)
146.66
Total debt (mrq)
258.13B
Total Debt/Equity (mrq)
137.09
Current ratio (mrq)
107%
Book value per share (mrq)
324.43
Cash flow
Cash flow statement
15.95B
Levered free cash flow (LFCF)
10.68B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.