Statistics
Valuation metrics
Market cap
190.29B
Enterprise value
476.42B
Trailing P/E (ttm)
3.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
2.85
Overview
Shares outstanding
1.51B
Float
158.71M
Shares short
—
% Held by insiders
89.49%
% Held by institutions
0.13%
Average volume (10 days)
214.90K
Average volume (90 days)
444.39K
Price summary
52-Week low
119
52-Week high
208
52-Week change
0 0
Beta
-0.06
50-Day moving average
155.46
200-Day moving average
152.26
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.10
Trailing annual dividend rate
3
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 06, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.64%
Operating margin
-0.69%
Operational effectiveness
Return on assets
1.53%
Return on equity
0.84%
Income statement
Revenue (ttm)
508.46B
Revenue per share (ttm)
336.68
Quarterly revenue growth (yoy)
-14.50%
Gross profit (ttm)
71.61B
EBITDA
167.24B
Net income to common (ttm)
3.25B
Diluted EPS (ttm)
32.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
39.00B
Total cash per share (mrq)
25.83
Total debt (mrq)
322.13B
Total Debt/Equity (mrq)
83.05
Current ratio (mrq)
86.20%
Book value per share (mrq)
256.84
Cash flow
Cash flow statement
192.41B
Levered free cash flow (LFCF)
202.77B
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