Statistics
Valuation metrics
Market cap
216.39B
Enterprise value
1.39T
Trailing P/E (ttm)
5.08
Forward P/E
4.85
PEG ratio
4.85
Price/Sales (ttm)
2.00
Price/Book (mrq)
0.24
Enterprise Value/Revenue
14.28
Enterprise Value/EBITDA
—
Overview
Shares outstanding
43.78B
Float
26.59B
Shares short
—
% Held by insiders
20.45%
% Held by institutions
29.44%
Average volume (10 days)
33.69M
Average volume (90 days)
25.79M
Price summary
52-Week low
3.25
52-Week high
5.55
52-Week change
9.84
Beta
0.32
50-Day moving average
3.95
200-Day moving average
4.26
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.04
5-Year annual dividend yield
8.49
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
12:10
Last split date
Jun 25, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
35.65%
Operating margin
12.35%
Operational effectiveness
Return on assets
0.39%
Return on equity
4.50%
Income statement
Revenue (ttm)
97.57B
Revenue per share (ttm)
1.96
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
97.57B
EBITDA
0
Net income to common (ttm)
31.24B
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
11.70%
Balance sheet
Total cash (mrq)
701.31B
Total cash per share (mrq)
14.07
Total debt (mrq)
1.87T
Total Debt/Equity (mrq)
2.66
Current ratio (mrq)
—
Book value per share (mrq)
15.56
Cash flow
Cash flow statement
-80.49B
Levered free cash flow (LFCF)
30.56B
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