Statistics
Valuation metrics
Market cap
121.27B
Enterprise value
176.86B
Trailing P/E (ttm)
63
Forward P/E
12.02
PEG ratio
0.79
Price/Sales (ttm)
0.65
Price/Book (mrq)
2.26
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
5.86
Overview
Shares outstanding
15.38B
Float
14.73B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
37.79%
Average volume (10 days)
10.89K
Average volume (90 days)
10.83K
Price summary
52-Week low
4.15
52-Week high
8
52-Week change
44.05 1,061.3%
Beta
-0.20
50-Day moving average
6.70
200-Day moving average
5.91
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.92
Payout ratio
96
Dividend date
Mar 27, 2026
Ex-dividend date
Feb 19, 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)
187.64B
Revenue per share (ttm)
12.04
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
51.38B
EBITDA
35.75B
Net income to common (ttm)
54M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
3.56%
Balance sheet
Total cash (mrq)
36.65B
Total cash per share (mrq)
2.38
Total debt (mrq)
72.53B
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
126.30%
Book value per share (mrq)
3.45
Cash flow
Cash flow statement
24.49B
Levered free cash flow (LFCF)
5.71B
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