Statistics
Valuation metrics
Market cap
215.13B
Enterprise value
46.96B
Trailing P/E (ttm)
12.34
Forward P/E
—
PEG ratio
0.94
Price/Sales (ttm)
2.71
Price/Book (mrq)
0.30
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.09B
Float
3.08B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
4
Price summary
52-Week low
10
52-Week high
16.50
52-Week change
20.59 205.9%
Beta
1.07
50-Day moving average
14.34
200-Day moving average
14.43
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Feb 06, 2026
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
26.66%
Operating margin
29.94%
Operational effectiveness
Return on assets
1.05%
Return on equity
11.73%
Income statement
Revenue (ttm)
69.78B
Revenue per share (ttm)
6.25
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
69.78B
EBITDA
0
Net income to common (ttm)
17.69B
Diluted EPS (ttm)
1.11
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
391.64B
Total cash per share (mrq)
145.58
Total debt (mrq)
386.67B
Total Debt/Equity (mrq)
2.11
Current ratio (mrq)
—
Book value per share (mrq)
46.43
Cash flow
Cash flow statement
-16.57B
Levered free cash flow (LFCF)
20.29B
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