Statistics
Valuation metrics
Market cap
118.13B
Enterprise value
275.05B
Trailing P/E (ttm)
10.84
Forward P/E
—
PEG ratio
0.60
Price/Sales (ttm)
4.67
Price/Book (mrq)
1.53
Enterprise Value/Revenue
9.31
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.39B
Float
15.27B
Shares short
—
% Held by insiders
5.65%
% Held by institutions
37.12%
Average volume (10 days)
18.39K
Average volume (90 days)
51.48K
Price summary
52-Week low
4.65
52-Week high
7.42
52-Week change
30.80 662.5%
Beta
0.82
50-Day moving average
6.51
200-Day moving average
6.48
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.26
Payout ratio
0.67
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)
Dec 31, 2025
Profitability
Profit margin
36.82%
Operating margin
50.82%
Operational effectiveness
Return on assets
0.99%
Return on equity
14.29%
Income statement
Revenue (ttm)
29.54B
Revenue per share (ttm)
1.44
Quarterly revenue growth (yoy)
7.97%
Gross profit (ttm)
29.54B
EBITDA
0
Net income to common (ttm)
10.87B
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
15.60%
Balance sheet
Total cash (mrq)
153.26B
Total cash per share (mrq)
7.56
Total debt (mrq)
291.78B
Total Debt/Equity (mrq)
4.46
Current ratio (mrq)
—
Book value per share (mrq)
4.38
Cash flow
Cash flow statement
9.61B
Levered free cash flow (LFCF)
9.32B
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