Statistics
Valuation metrics
Market cap
35.77B
Enterprise value
261.30B
Trailing P/E (ttm)
32.54
Forward P/E
3.39
PEG ratio
-1.10
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
9.07
Overview
Shares outstanding
501.30M
Float
284.85M
Shares short
—
% Held by insiders
0
% Held by institutions
30.85%
Average volume (10 days)
894.46K
Average volume (90 days)
984.97K
Price summary
52-Week low
65.90
52-Week high
106.55
52-Week change
-43.52
Beta
0.96
50-Day moving average
73.00
200-Day moving average
82.96
Dividends and splits
Forward annual dividend rate
21.04
Forward annual dividend yield
0.29
Trailing annual dividend rate
5.26
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.11
Payout ratio
2.49
Dividend date
—
Ex-dividend date
Jun 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
0.53%
Operating margin
-7.79%
Operational effectiveness
Return on assets
1.52%
Return on equity
0.40%
Income statement
Revenue (ttm)
316.62B
Revenue per share (ttm)
631.61
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
43.86B
EBITDA
51.45B
Net income to common (ttm)
1.08B
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
67.14B
Total cash per share (mrq)
133.93
Total debt (mrq)
280.83B
Total Debt/Equity (mrq)
142.99
Current ratio (mrq)
110.10%
Book value per share (mrq)
340.56
Cash flow
Cash flow statement
15.44B
Levered free cash flow (LFCF)
10.05B
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