Statistics
Valuation metrics
Market cap
156.06B
Enterprise value
159.52B
Trailing P/E (ttm)
8.96
Forward P/E
6.88
PEG ratio
6.88
Price/Sales (ttm)
18.02
Price/Book (mrq)
1.67
Enterprise Value/Revenue
19.34
Enterprise Value/EBITDA
103.25
Overview
Shares outstanding
11.21B
Float
6.95B
Shares short
—
% Held by insiders
21.06%
% Held by institutions
37.50%
Average volume (10 days)
33.86M
Average volume (90 days)
31.87M
Price summary
52-Week low
8.98
52-Week high
15.12
52-Week change
34.85 388.1%
Beta
0.41
50-Day moving average
13.69
200-Day moving average
11.72
Dividends and splits
Forward annual dividend rate
1.39
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.94
Trailing annual dividend yield
0.14
5-Year annual dividend yield
4.81
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Jun 01, 2026
Last split factor
102:100
Last split date
Dec 19, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
199.87%
Operating margin
7.92%
Operational effectiveness
Return on assets
0.20%
Return on equity
17.57%
Income statement
Revenue (ttm)
8.25B
Revenue per share (ttm)
0.74
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
2.01B
EBITDA
19.41B
Net income to common (ttm)
16.49B
Diluted EPS (ttm)
1.48
Quarterly earnings growth (yoy)
15.50%
Balance sheet
Total cash (mrq)
5.92B
Total cash per share (mrq)
0.53
Total debt (mrq)
12.15B
Total Debt/Equity (mrq)
13.02
Current ratio (mrq)
317.90%
Book value per share (mrq)
7.92
Cash flow
Cash flow statement
166M
Levered free cash flow (LFCF)
-1.78B
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