Statistics
Valuation metrics
Market cap
25.32B
Enterprise value
-24.30B
Trailing P/E (ttm)
10.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
1.73
Enterprise Value/Revenue
-2.63
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.62B
Float
1.30B
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
1
Average volume (90 days)
16
Price summary
52-Week low
9.25
52-Week high
16.90
52-Week change
39.10 422.7%
Beta
0.49
50-Day moving average
15.72
200-Day moving average
13.25
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Apr 17, 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
28.39%
Operating margin
43.03%
Operational effectiveness
Return on assets
1.64%
Return on equity
18.73%
Income statement
Revenue (ttm)
9.23B
Revenue per share (ttm)
110.95
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
9.23B
EBITDA
0
Net income to common (ttm)
2.51B
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
33.17B
Total cash per share (mrq)
399.33
Total debt (mrq)
6.25B
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
—
Book value per share (mrq)
9.04
Cash flow
Cash flow statement
-11.56B
Levered free cash flow (LFCF)
49.10B
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