Statistics
Valuation metrics
Market cap
23.50B
Enterprise value
-1.35B
Trailing P/E (ttm)
11.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
2.08
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.63
Overview
Shares outstanding
10.88B
Float
6.30B
Shares short
—
% Held by insiders
42.08%
% Held by institutions
19.86%
Average volume (10 days)
24.12K
Average volume (90 days)
47.88K
Price summary
52-Week low
1.64
52-Week high
2.73
52-Week change
-5.23 -319.0%
Beta
0.48
50-Day moving average
2.38
200-Day moving average
2.06
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.73
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jun 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.31%
Operating margin
4.99%
Operational effectiveness
Return on assets
3.01%
Return on equity
16.02%
Income statement
Revenue (ttm)
44.95B
Revenue per share (ttm)
32.70
Quarterly revenue growth (yoy)
15.60%
Gross profit (ttm)
7.64B
EBITDA
36.69B
Net income to common (ttm)
1.94B
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
-26.60%
Balance sheet
Total cash (mrq)
7.29B
Total cash per share (mrq)
5.30
Total debt (mrq)
2.47B
Total Debt/Equity (mrq)
20.31
Current ratio (mrq)
90.40%
Book value per share (mrq)
1.09
Cash flow
Cash flow statement
30.73B
Levered free cash flow (LFCF)
16.85B
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