Statistics
Valuation metrics
Market cap
0
Enterprise value
242.62B
Trailing P/E (ttm)
6.61
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
0
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
13.53
Overview
Shares outstanding
501.30M
Float
284.85M
Shares short
—
% Held by insiders
0
% Held by institutions
29.90%
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 -88.5%
Beta
1.01
50-Day moving average
70.50
200-Day moving average
77.66
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
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)
299.13B
Revenue per share (ttm)
641.64
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
41.18B
EBITDA
50.24B
Net income to common (ttm)
4.87B
Diluted EPS (ttm)
9.67
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
62.10B
Total cash per share (mrq)
133.20
Total debt (mrq)
261.23B
Total Debt/Equity (mrq)
138.75
Current ratio (mrq)
106.90%
Book value per share (mrq)
324.92
Cash flow
Cash flow statement
16.33B
Levered free cash flow (LFCF)
13.12B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.