Statistics
Valuation metrics
Market cap
33.79B
Enterprise value
5.14B
Trailing P/E (ttm)
11.82
Forward P/E
—
PEG ratio
-2.76
Price/Sales (ttm)
1.12
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
—
Overview
Shares outstanding
12.08B
Float
11.84B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
76.40%
Average volume (10 days)
190
Average volume (90 days)
63
Price summary
52-Week low
2.27
52-Week high
2.80
52-Week change
11.64 512.6%
Beta
0.12
50-Day moving average
2.77
200-Day moving average
2.56
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Mar 12, 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
36.51%
Operating margin
49.58%
Operational effectiveness
Return on assets
1.01%
Return on equity
11.33%
Income statement
Revenue (ttm)
7.08B
Revenue per share (ttm)
2.36
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
7.08B
EBITDA
0
Net income to common (ttm)
2.58B
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
30.88B
Total cash per share (mrq)
10.30
Total debt (mrq)
26.91B
Total Debt/Equity (mrq)
0.29
Current ratio (mrq)
—
Book value per share (mrq)
1.95
Cash flow
Cash flow statement
919.81M
Levered free cash flow (LFCF)
10.51B
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