Statistics
Valuation metrics
Market cap
37.30B
Enterprise value
3.04B
Trailing P/E (ttm)
11.82
Forward P/E
—
PEG ratio
2.12
Price/Sales (ttm)
1.21
Price/Book (mrq)
1.35
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
—
Overview
Shares outstanding
12.08B
Float
11.75B
Shares short
—
% Held by insiders
0.21%
% Held by institutions
76.17%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
2.27
52-Week high
2.78
52-Week change
12.59 554.6%
Beta
0.17
50-Day moving average
2.77
200-Day moving average
2.47
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
0.71
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)
Dec 31, 2025
Profitability
Profit margin
36.38%
Operating margin
50.71%
Operational effectiveness
Return on assets
1.02%
Return on equity
11.16%
Income statement
Revenue (ttm)
7.15B
Revenue per share (ttm)
2.39
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
7.15B
EBITDA
0
Net income to common (ttm)
2.60B
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
31.63B
Total cash per share (mrq)
10.58
Total debt (mrq)
25.53B
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
—
Book value per share (mrq)
1.92
Cash flow
Cash flow statement
-2.62B
Levered free cash flow (LFCF)
10.51B
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