Statistics
Valuation metrics
Market cap
45.83B
Enterprise value
3.82B
Trailing P/E (ttm)
9.04
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.30
Overview
Shares outstanding
14.03B
Float
12.05B
Shares short
—
% Held by insiders
12.36%
% Held by institutions
31.57%
Average volume (10 days)
200
Average volume (90 days)
33
Price summary
52-Week low
3.26
52-Week high
3.26
52-Week change
0 0
Beta
0.86
50-Day moving average
3.26
200-Day moving average
3.26
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.27
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
Jul 28, 2022
Ex-dividend date
Jul 02, 2026
Last split factor
1100:1000
Last split date
Sep 02, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
2.29%
Operating margin
3.75%
Operational effectiveness
Return on assets
4.18%
Return on equity
13.15%
Income statement
Revenue (ttm)
285.23B
Revenue per share (ttm)
665.78
Quarterly revenue growth (yoy)
40.80%
Gross profit (ttm)
17.45B
EBITDA
490.39B
Net income to common (ttm)
6.52B
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
35.20%
Balance sheet
Total cash (mrq)
46.71B
Total cash per share (mrq)
108.71
Total debt (mrq)
41.60B
Total Debt/Equity (mrq)
64.06
Current ratio (mrq)
142.30%
Book value per share (mrq)
4.20
Cash flow
Cash flow statement
4.16B
Levered free cash flow (LFCF)
-5.58B
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