Statistics
Valuation metrics
Market cap
118.97B
Enterprise value
280.19B
Trailing P/E (ttm)
10.58
Forward P/E
—
PEG ratio
1.46
Price/Sales (ttm)
4.55
Price/Book (mrq)
1.57
Enterprise Value/Revenue
9.55
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.65B
Float
15.45B
Shares short
—
% Held by insiders
5.55%
% Held by institutions
39.90%
Average volume (10 days)
11.34K
Average volume (90 days)
4.39K
Price summary
52-Week low
5.75
52-Week high
8.09
52-Week change
6.98 121.3%
Beta
0.86
50-Day moving average
7.58
200-Day moving average
7.01
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
0.05
5-Year annual dividend yield
5.77
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)
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)
29.35B
Revenue per share (ttm)
1.50
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
29.35B
EBITDA
0
Net income to common (ttm)
10.85B
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
154.55B
Total cash per share (mrq)
7.80
Total debt (mrq)
298.22B
Total Debt/Equity (mrq)
4.31
Current ratio (mrq)
—
Book value per share (mrq)
4.39
Cash flow
Cash flow statement
4.24B
Levered free cash flow (LFCF)
9.32B
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