Statistics
Valuation metrics
Market cap
106.00B
Enterprise value
214.98B
Trailing P/E (ttm)
11.26
Forward P/E
—
PEG ratio
1.42
Price/Sales (ttm)
4.12
Price/Book (mrq)
1.54
Enterprise Value/Revenue
8.36
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.39B
Float
15.28B
Shares short
—
% Held by insiders
5.62%
% Held by institutions
38.59%
Average volume (10 days)
7.17K
Average volume (90 days)
8.92K
Price summary
52-Week low
4.74
52-Week high
6.15
52-Week change
21.65 456.6%
Beta
0.84
50-Day moving average
5.74
200-Day moving average
5.65
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.99
Payout ratio
0.66
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)
Mar 31, 2026
Profitability
Profit margin
36.83%
Operating margin
67.37%
Operational effectiveness
Return on assets
1.00%
Return on equity
14.01%
Income statement
Revenue (ttm)
25.71B
Revenue per share (ttm)
1.47
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
25.71B
EBITDA
0
Net income to common (ttm)
9.47B
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
86.66B
Total cash per share (mrq)
4.98
Total debt (mrq)
196.45B
Total Debt/Equity (mrq)
2.86
Current ratio (mrq)
—
Book value per share (mrq)
3.95
Cash flow
Cash flow statement
16.10B
Levered free cash flow (LFCF)
9.32B
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