Statistics
Valuation metrics
Market cap
16.58B
Enterprise value
40.16B
Trailing P/E (ttm)
12.16
Forward P/E
—
PEG ratio
-0.56
Price/Sales (ttm)
3.40
Price/Book (mrq)
1.08
Enterprise Value/Revenue
9.11
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.00B
Float
4.96B
Shares short
—
% Held by insiders
1.09%
% Held by institutions
43.05%
Average volume (10 days)
2.21K
Average volume (90 days)
2.94K
Price summary
52-Week low
1.99
52-Week high
3.78
52-Week change
24.06
Beta
0.55
50-Day moving average
3.19
200-Day moving average
3.18
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.06
Dividend date
—
Ex-dividend date
Dec 23, 2025
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
40.25%
Operating margin
39.94%
Operational effectiveness
Return on assets
0.58%
Return on equity
9.58%
Income statement
Revenue (ttm)
4.41B
Revenue per share (ttm)
0.86
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
4.41B
EBITDA
0
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-27.40%
Balance sheet
Total cash (mrq)
16.12B
Total cash per share (mrq)
3.24
Total debt (mrq)
41.13B
Total Debt/Equity (mrq)
2.92
Current ratio (mrq)
—
Book value per share (mrq)
2.83
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
1.63B
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