Statistics
Valuation metrics
Market cap
135.61B
Enterprise value
306.61B
Trailing P/E (ttm)
12.11
Forward P/E
—
PEG ratio
1.40
Price/Sales (ttm)
5.19
Price/Book (mrq)
1.71
Enterprise Value/Revenue
10.14
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.50B
Float
15.52B
Shares short
—
% Held by insiders
5.44%
% Held by institutions
38.54%
Average volume (10 days)
910
Average volume (90 days)
12.12K
Price summary
52-Week low
5.75
52-Week high
7.93
52-Week change
17.28 300.5%
Beta
0.84
50-Day moving average
7.15
200-Day moving average
6.80
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.94
Payout ratio
0.68
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
36.96%
Operating margin
63.89%
Operational effectiveness
Return on assets
1%
Return on equity
14.26%
Income statement
Revenue (ttm)
30.25B
Revenue per share (ttm)
1.50
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
30.25B
EBITDA
0
Net income to common (ttm)
11.18B
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
159.32B
Total cash per share (mrq)
7.80
Total debt (mrq)
307.42B
Total Debt/Equity (mrq)
4.47
Current ratio (mrq)
—
Book value per share (mrq)
4.52
Cash flow
Cash flow statement
4.37B
Levered free cash flow (LFCF)
9.32B
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