Statistics
Valuation metrics
Market cap
102.98B
Enterprise value
588.49B
Trailing P/E (ttm)
2.01K
Forward P/E
11.72
PEG ratio
25.08
Price/Sales (ttm)
0.55
Price/Book (mrq)
13.49
Enterprise Value/Revenue
3.60
Enterprise Value/EBITDA
22.37
Overview
Shares outstanding
15.38B
Float
14.73B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
12.76%
Average volume (10 days)
548
Average volume (90 days)
258
Price summary
52-Week low
23
52-Week high
41.20
52-Week change
32.84 142.8%
Beta
0.06
50-Day moving average
34.05
200-Day moving average
30.41
Dividends and splits
Forward annual dividend rate
1.73
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.71
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.96
Payout ratio
96
Dividend date
—
Ex-dividend date
Feb 20, 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
0.03%
Operating margin
3.88%
Operational effectiveness
Return on assets
3.22%
Return on equity
1.70%
Income statement
Revenue (ttm)
163.59B
Revenue per share (ttm)
18.06
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
44.80B
EBITDA
35.75B
Net income to common (ttm)
47.08M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
31.96B
Total cash per share (mrq)
2.38
Total debt (mrq)
63.23B
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
126.30%
Book value per share (mrq)
2.98
Cash flow
Cash flow statement
21.35B
Levered free cash flow (LFCF)
4.98B
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