Statistics
Valuation metrics
Market cap
68.78B
Enterprise value
-181.45B
Trailing P/E (ttm)
10.58
Forward P/E
—
PEG ratio
0.37
Price/Sales (ttm)
2.65
Price/Book (mrq)
0.96
Enterprise Value/Revenue
-5.88
Enterprise Value/EBITDA
—
Overview
Shares outstanding
13.84B
Float
12.87B
Shares short
—
% Held by insiders
0.32%
% Held by institutions
49.79%
Average volume (10 days)
5.87K
Average volume (90 days)
3.03K
Price summary
52-Week low
3.38
52-Week high
5.93
52-Week change
31.18 922.6%
Beta
0.86
50-Day moving average
4.93
200-Day moving average
4.77
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.16
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
4:1
Last split date
Apr 29, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.74%
Operating margin
31.73%
Operational effectiveness
Return on assets
0.47%
Return on equity
9.57%
Income statement
Revenue (ttm)
30.84B
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
30.84B
EBITDA
0
Net income to common (ttm)
7.10B
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
21.80%
Balance sheet
Total cash (mrq)
1.01T
Total cash per share (mrq)
63.15
Total debt (mrq)
740.91B
Total Debt/Equity (mrq)
9.47
Current ratio (mrq)
—
Book value per share (mrq)
5.39
Cash flow
Cash flow statement
-7.14B
Levered free cash flow (LFCF)
6.18B
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