Statistics
Valuation metrics
Market cap
87.87B
Enterprise value
0
Trailing P/E (ttm)
8.85
Forward P/E
—
PEG ratio
0.49
Price/Sales (ttm)
3.44
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.39B
Float
—
Shares short
—
% Held by insiders
5.65%
% Held by institutions
37.00%
Average volume (10 days)
29.91K
Average volume (90 days)
24.53K
Price summary
52-Week low
3.69
52-Week high
6.15
52-Week change
5.39 146.1%
Beta
0.77
50-Day moving average
5.73
200-Day moving average
5.50
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.18
Payout ratio
0.63
Dividend date
—
Ex-dividend date
May 18, 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
36.52%
Operating margin
30.94%
Operational effectiveness
Return on assets
0.99%
Return on equity
14.29%
Income statement
Revenue (ttm)
25.53B
Revenue per share (ttm)
1.59
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
25.53B
EBITDA
0
Net income to common (ttm)
9.32B
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
15.60%
Balance sheet
Total cash (mrq)
199.29B
Total cash per share (mrq)
2.13
Total debt (mrq)
97.42B
Total Debt/Equity (mrq)
1.45
Current ratio (mrq)
—
Book value per share (mrq)
3.80
Cash flow
Cash flow statement
10.77B
Levered free cash flow (LFCF)
8.67B
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