Statistics
Valuation metrics
Market cap
111.93B
Enterprise value
228.36B
Trailing P/E (ttm)
12.40
Forward P/E
—
PEG ratio
1.71
Price/Sales (ttm)
4.28
Price/Book (mrq)
1.75
Enterprise Value/Revenue
9.26
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.65B
Float
15.50B
Shares short
—
% Held by insiders
5.44%
% Held by institutions
38.86%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
5.17
52-Week high
6.45
52-Week change
19.18 370.7%
Beta
0.84
50-Day moving average
6.29
200-Day moving average
5.57
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 20, 2019
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
36.96%
Operating margin
63.89%
Operational effectiveness
Return on assets
1%
Return on equity
14.26%
Income statement
Revenue (ttm)
24.67B
Revenue per share (ttm)
1.50
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
24.67B
EBITDA
0
Net income to common (ttm)
9.12B
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
129.95B
Total cash per share (mrq)
7.80
Total debt (mrq)
250.75B
Total Debt/Equity (mrq)
3.63
Current ratio (mrq)
—
Book value per share (mrq)
3.68
Cash flow
Cash flow statement
3.57B
Levered free cash flow (LFCF)
9.32B
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