Statistics
Valuation metrics
Market cap
234.64B
Enterprise value
199.73B
Trailing P/E (ttm)
991.67
Forward P/E
59.04
PEG ratio
59.04
Price/Sales (ttm)
1.05
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
7.98
Overview
Shares outstanding
7.98B
Float
7.56B
Shares short
—
% Held by insiders
8.40%
% Held by institutions
17.54%
Average volume (10 days)
354.19M
Average volume (90 days)
327.09M
Price summary
52-Week low
11
52-Week high
33.30
52-Week change
52.55 477.7%
Beta
0.80
50-Day moving average
26.13
200-Day moving average
18.24
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.14
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
7.08
Payout ratio
33.33
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
880:1000
Last split date
Aug 15, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.11%
Operating margin
-2.06%
Operational effectiveness
Return on assets
-0.70%
Return on equity
0.29%
Income statement
Revenue (ttm)
226.72B
Revenue per share (ttm)
28.39
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
18.66B
EBITDA
30.98B
Net income to common (ttm)
249.76M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
81.97B
Total cash per share (mrq)
10.27
Total debt (mrq)
55.17B
Total Debt/Equity (mrq)
24.69
Current ratio (mrq)
143%
Book value per share (mrq)
27.72
Cash flow
Cash flow statement
20.17B
Levered free cash flow (LFCF)
10.16B
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