Statistics
Valuation metrics
Market cap
116.77B
Enterprise value
263.65B
Trailing P/E (ttm)
10.63
Forward P/E
—
PEG ratio
1.21
Price/Sales (ttm)
4.54
Price/Book (mrq)
1.46
Enterprise Value/Revenue
8.81
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.39B
Float
15.28B
Shares short
—
% Held by insiders
5.62%
% Held by institutions
38.25%
Average volume (10 days)
77.88K
Average volume (90 days)
49.61K
Price summary
52-Week low
5.35
52-Week high
7.42
52-Week change
19.12 357.3%
Beta
0.85
50-Day moving average
6.53
200-Day moving average
6.61
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
5.85
Payout ratio
0.66
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)
Mar 31, 2026
Profitability
Profit margin
36.83%
Operating margin
67.37%
Operational effectiveness
Return on assets
1.00%
Return on equity
14.01%
Income statement
Revenue (ttm)
29.93B
Revenue per share (ttm)
1.47
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
29.93B
EBITDA
0
Net income to common (ttm)
11.02B
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
100.91B
Total cash per share (mrq)
4.98
Total debt (mrq)
228.76B
Total Debt/Equity (mrq)
3.33
Current ratio (mrq)
—
Book value per share (mrq)
4.59
Cash flow
Cash flow statement
16.10B
Levered free cash flow (LFCF)
9.32B
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