Statistics
Valuation metrics
Market cap
534.23B
Enterprise value
90.07B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.96
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
2.04
Overview
Shares outstanding
9.45B
Float
6.21B
Shares short
—
% Held by insiders
0
% Held by institutions
0.17%
Average volume (10 days)
8.28K
Average volume (90 days)
8.16K
Price summary
52-Week low
52.55
52-Week high
87.57
52-Week change
-40.20 -76.5%
Beta
0.75
50-Day moving average
36.22
200-Day moving average
39.80
Dividends and splits
Forward annual dividend rate
1.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
29.87%
Operating margin
32.85%
Operational effectiveness
Return on assets
7.87%
Return on equity
19.91%
Income statement
Revenue (ttm)
117.29B
Revenue per share (ttm)
87.14
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
66.50B
EBITDA
44.19B
Net income to common (ttm)
35.03B
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
0.70%
Balance sheet
Total cash (mrq)
68.27B
Total cash per share (mrq)
50.98
Total debt (mrq)
70.19B
Total Debt/Equity (mrq)
38.60
Current ratio (mrq)
128.70%
Book value per share (mrq)
18.77
Cash flow
Cash flow statement
45.50B
Levered free cash flow (LFCF)
17.62B
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