Statistics
Valuation metrics
Market cap
0
Enterprise value
-35.73B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-0.49
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.58B
Float
1.20B
Shares short
347.21K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
68.20K
Average volume (90 days)
59.09K
Price summary
52-Week low
25.03
52-Week high
26.66
52-Week change
1.72 6.9%
Beta
1.18
50-Day moving average
25.86
200-Day moving average
26.12
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Apr 15, 2026
Ex-dividend date
Mar 31, 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
24.75%
Operating margin
40.62%
Operational effectiveness
Return on assets
1.14%
Return on equity
14.42%
Income statement
Revenue (ttm)
73.17B
Revenue per share (ttm)
46.66
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
63.94B
EBITDA
0
Net income to common (ttm)
17.50B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
600.39B
Total cash per share (mrq)
379.99
Total debt (mrq)
513.41B
Total Debt/Equity (mrq)
455.75
Current ratio (mrq)
—
Book value per share (mrq)
64.37
Cash flow
Cash flow statement
-95.74B
Levered free cash flow (LFCF)
16.25B
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