Statistics
Valuation metrics
Market cap
70.92B
Enterprise value
-211.27B
Trailing P/E (ttm)
9.23
Forward P/E
—
PEG ratio
0.33
Price/Sales (ttm)
2.64
Price/Book (mrq)
0.83
Enterprise Value/Revenue
-5.97
Enterprise Value/EBITDA
—
Overview
Shares outstanding
13.84B
Float
12.95B
Shares short
—
% Held by insiders
0.31%
% Held by institutions
50.66%
Average volume (10 days)
60.60K
Average volume (90 days)
62.63K
Price summary
52-Week low
3.01
52-Week high
7.05
52-Week change
25.34 841.8%
Beta
0.80
50-Day moving average
6.03
200-Day moving average
5.41
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.19
Payout ratio
0.20
Dividend date
Apr 03, 2020
Ex-dividend date
Feb 19, 2026
Last split factor
4:1
Last split date
Apr 29, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.74%
Operating margin
31.73%
Operational effectiveness
Return on assets
0.47%
Return on equity
9.57%
Income statement
Revenue (ttm)
35.42B
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
35.42B
EBITDA
0
Net income to common (ttm)
8.16B
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
21.80%
Balance sheet
Total cash (mrq)
1.15T
Total cash per share (mrq)
63.15
Total debt (mrq)
851.06B
Total Debt/Equity (mrq)
10.88
Current ratio (mrq)
—
Book value per share (mrq)
6.22
Cash flow
Cash flow statement
-8.20B
Levered free cash flow (LFCF)
6.18B
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