Statistics
Valuation metrics
Market cap
15.34B
Enterprise value
41.05T
Trailing P/E (ttm)
17.41
Forward P/E
10.43
PEG ratio
-0.69
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
0.56
Overview
Shares outstanding
98.87B
Float
47.16B
Shares short
2.11M
% Held by insiders
0
% Held by institutions
6.08%
Average volume (10 days)
1.00M
Average volume (90 days)
930.91K
Price summary
52-Week low
15.38
52-Week high
23.52
52-Week change
-11.65 -75.7%
Beta
0.07
50-Day moving average
17.51
200-Day moving average
19.59
Dividends and splits
Forward annual dividend rate
5.15
Forward annual dividend yield
0.33
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.08
5-Year annual dividend yield
4.99
Payout ratio
1.27
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 12, 2025
Last split factor
2:1
Last split date
Oct 26, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.28%
Operating margin
24.34%
Operational effectiveness
Return on assets
7.38%
Return on equity
14.21%
Income statement
Revenue (ttm)
146.74T
Revenue per share (ttm)
148.13K
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
98.49T
EBITDA
73.04T
Net income to common (ttm)
17.49T
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-21.70%
Balance sheet
Total cash (mrq)
25.37T
Total cash per share (mrq)
25.63K
Total debt (mrq)
68.74T
Total Debt/Equity (mrq)
44.12
Current ratio (mrq)
92.10%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
1.91B
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