Statistics
Valuation metrics
Market cap
0
Enterprise value
237.10B
Trailing P/E (ttm)
32.76
Forward P/E
—
PEG ratio
-0.80
Price/Sales (ttm)
0
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
8.98
Overview
Shares outstanding
501.30M
Float
284.85M
Shares short
—
% Held by insiders
0
% Held by institutions
30.85%
Average volume (10 days)
2
Average volume (90 days)
14
Price summary
52-Week low
63.88
52-Week high
100
52-Week change
-56.54
Beta
0.96
50-Day moving average
68.66
200-Day moving average
76.54
Dividends and splits
Forward annual dividend rate
4.86
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.26
Trailing annual dividend yield
0.08
5-Year annual dividend yield
0.59
Payout ratio
2.49
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
0.53%
Operating margin
-7.79%
Operational effectiveness
Return on assets
1.52%
Return on equity
0.40%
Income statement
Revenue (ttm)
289.96B
Revenue per share (ttm)
631.61
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
40.16B
EBITDA
50.24B
Net income to common (ttm)
985.38M
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
2.03%
Balance sheet
Total cash (mrq)
61.48B
Total cash per share (mrq)
133.93
Total debt (mrq)
257.18B
Total Debt/Equity (mrq)
142.99
Current ratio (mrq)
110.10%
Book value per share (mrq)
315.37
Cash flow
Cash flow statement
14.14B
Levered free cash flow (LFCF)
9.20B
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