Statistics
Valuation metrics
Market cap
21.61B
Enterprise value
198.14M
Trailing P/E (ttm)
10.53
Forward P/E
—
PEG ratio
1.73
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
—
Overview
Shares outstanding
10.79B
Float
8.17B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
77.11%
Average volume (10 days)
397
Average volume (90 days)
582
Price summary
52-Week low
1.15
52-Week high
2.67
52-Week change
-0.60 -52.2%
Beta
0.20
50-Day moving average
2.00
200-Day moving average
2.01
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 16, 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
36.89%
Operating margin
48.63%
Operational effectiveness
Return on assets
1.05%
Return on equity
11.25%
Income statement
Revenue (ttm)
5.43B
Revenue per share (ttm)
1.98
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
5.19B
EBITDA
0
Net income to common (ttm)
2.00B
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
6.60%
Balance sheet
Total cash (mrq)
31.61B
Total cash per share (mrq)
11.48
Total debt (mrq)
25.90B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
—
Book value per share (mrq)
1.64
Cash flow
Cash flow statement
-3.94B
Levered free cash flow (LFCF)
7.86B
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