Statistics
Valuation metrics
Market cap
2.64T
Enterprise value
5.71T
Trailing P/E (ttm)
7.50
Forward P/E
7.04
PEG ratio
7.04
Price/Sales (ttm)
4.00
Price/Book (mrq)
0.69
Enterprise Value/Revenue
8.54
Enterprise Value/EBITDA
—
Overview
Shares outstanding
356.41B
Float
210.77B
Shares short
—
% Held by insiders
87.53%
% Held by institutions
7.45%
Average volume (10 days)
337.42M
Average volume (90 days)
334.15M
Price summary
52-Week low
6.68
52-Week high
8.40
52-Week change
7.84 117.3%
Beta
0.13
50-Day moving average
7.24
200-Day moving average
7.60
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.67
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 15, 2025
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
55.14%
Operating margin
61.01%
Operational effectiveness
Return on assets
0.73%
Return on equity
8.98%
Income statement
Revenue (ttm)
668.42B
Revenue per share (ttm)
1.88
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
668.42B
EBITDA
0
Net income to common (ttm)
356.80B
Diluted EPS (ttm)
1
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
2.78T
Total cash per share (mrq)
7.81
Total debt (mrq)
5.63T
Total Debt/Equity (mrq)
1.32
Current ratio (mrq)
—
Book value per share (mrq)
10.83
Cash flow
Cash flow statement
-790.20B
Levered free cash flow (LFCF)
368.56B
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