Statistics
Valuation metrics
Market cap
39.70B
Enterprise value
25.51B
Trailing P/E (ttm)
18.93
Forward P/E
6.02
PEG ratio
6.02
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.47
Enterprise Value/Revenue
3.29
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.47B
Float
3.74B
Shares short
—
% Held by insiders
13.69%
% Held by institutions
0.67%
Average volume (10 days)
240
Average volume (90 days)
240
Price summary
52-Week low
3.96
52-Week high
5.95
52-Week change
23.77 600.4%
Beta
0.32
50-Day moving average
5.30
200-Day moving average
4.93
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.51
Payout ratio
1.58
Dividend date
—
Ex-dividend date
Apr 23, 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
27.95%
Operating margin
18.22%
Operational effectiveness
Return on assets
1.03%
Return on equity
10.52%
Income statement
Revenue (ttm)
7.76B
Revenue per share (ttm)
24.45
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
7.62B
EBITDA
0
Net income to common (ttm)
2.17B
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
27.50%
Balance sheet
Total cash (mrq)
37.01B
Total cash per share (mrq)
58.28
Total debt (mrq)
58.92B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
—
Book value per share (mrq)
11.40
Cash flow
Cash flow statement
848.62M
Levered free cash flow (LFCF)
6.20B
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