Statistics
Valuation metrics
Market cap
95.00B
Enterprise value
139.43B
Trailing P/E (ttm)
10.78
Forward P/E
8.94
PEG ratio
8.94
Price/Sales (ttm)
0.68
Price/Book (mrq)
2.32
Enterprise Value/Revenue
4.97
Enterprise Value/EBITDA
—
Overview
Shares outstanding
11.03B
Float
5.86B
Shares short
19.58M
% Held by insiders
0.00%
% Held by institutions
32.84%
Average volume (10 days)
15.11M
Average volume (90 days)
21.16M
Price summary
52-Week low
5.87
52-Week high
9.60
52-Week change
30.73 523.2%
Beta
0.27
50-Day moving average
8.64
200-Day moving average
7.57
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.08
Payout ratio
0.76
Dividend date
Jan 11, 2027
Ex-dividend date
May 05, 2026
Last split factor
103:100
Last split date
Dec 29, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.28%
Operating margin
37.31%
Operational effectiveness
Return on assets
1.55%
Return on equity
21.01%
Income statement
Revenue (ttm)
28.03B
Revenue per share (ttm)
12.54
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
28.03B
EBITDA
0
Net income to common (ttm)
9.05B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
9.90%
Balance sheet
Total cash (mrq)
97.37B
Total cash per share (mrq)
43.77
Total debt (mrq)
215.49B
Total Debt/Equity (mrq)
1.00
Current ratio (mrq)
—
Book value per share (mrq)
3.71
Cash flow
Cash flow statement
-5.10B
Levered free cash flow (LFCF)
44.86B
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