Statistics
Valuation metrics
Market cap
63.50B
Enterprise value
-170.18B
Trailing P/E (ttm)
8.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.68
Price/Book (mrq)
0.61
Enterprise Value/Revenue
-5.73
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.94B
Float
1.84B
Shares short
—
% Held by insiders
8.71%
% Held by institutions
50.86%
Average volume (10 days)
87.71K
Average volume (90 days)
86.85K
Price summary
52-Week low
16.67
52-Week high
34.22
52-Week change
30.01
Beta
1.03
50-Day moving average
29.01
200-Day moving average
29.75
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.04
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.72
Payout ratio
0.22
Dividend date
—
Ex-dividend date
May 29, 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
22.22%
Operating margin
23.25%
Operational effectiveness
Return on assets
0.48%
Return on equity
8.30%
Income statement
Revenue (ttm)
29.73B
Revenue per share (ttm)
15.21
Quarterly revenue growth (yoy)
-18.80%
Gross profit (ttm)
29.73B
EBITDA
0
Net income to common (ttm)
5.85B
Diluted EPS (ttm)
3.09
Quarterly earnings growth (yoy)
-8%
Balance sheet
Total cash (mrq)
701.53B
Total cash per share (mrq)
368.67
Total debt (mrq)
480.92B
Total Debt/Equity (mrq)
6.00
Current ratio (mrq)
—
Book value per share (mrq)
42.42
Cash flow
Cash flow statement
6.82B
Levered free cash flow (LFCF)
6.17B
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