Statistics
Valuation metrics
Market cap
124.75B
Enterprise value
159.53B
Trailing P/E (ttm)
88.58
Forward P/E
—
PEG ratio
-2.83
Price/Sales (ttm)
1.65
Price/Book (mrq)
29.60
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
-57.02
Overview
Shares outstanding
787.92M
Float
756.44M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
75.31%
Average volume (10 days)
82
Average volume (90 days)
111
Price summary
52-Week low
154
52-Week high
216.10
52-Week change
5.46
Beta
1.21
50-Day moving average
187.45
200-Day moving average
187.91
Dividends and splits
Forward annual dividend rate
7.06
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 22, 1970
Ex-dividend date
Feb 13, 2020
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
2.46%
Operating margin
1.72%
Operational effectiveness
Return on assets
-2.07%
Return on equity
169.95%
Income statement
Revenue (ttm)
79.14B
Revenue per share (ttm)
119.96
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
3.82B
EBITDA
-2.80B
Net income to common (ttm)
1.65B
Diluted EPS (ttm)
2.18
Quarterly earnings growth (yoy)
13.96%
Balance sheet
Total cash (mrq)
17.32B
Total cash per share (mrq)
25.60
Total debt (mrq)
42.59B
Total Debt/Equity (mrq)
828.70
Current ratio (mrq)
117.60%
Book value per share (mrq)
6.52
Cash flow
Cash flow statement
2.15B
Levered free cash flow (LFCF)
2.19B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.