Statistics
Valuation metrics
Market cap
355.56B
Enterprise value
150.29B
Trailing P/E (ttm)
13.38
Forward P/E
—
PEG ratio
1.02
Price/Sales (ttm)
4.50
Price/Book (mrq)
0.31
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.09B
Float
3.13B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.05K
Average volume (90 days)
3.20K
Price summary
52-Week low
16.97
52-Week high
27.38
52-Week change
21.68 127.8%
Beta
1.11
50-Day moving average
24.98
200-Day moving average
22.71
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Nov 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.63%
Operating margin
33.72%
Operational effectiveness
Return on assets
1.06%
Return on equity
11.52%
Income statement
Revenue (ttm)
110.10B
Revenue per share (ttm)
6.08
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
110.10B
EBITDA
0
Net income to common (ttm)
27.81B
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
581.69B
Total cash per share (mrq)
133.08
Total debt (mrq)
590.57B
Total Debt/Equity (mrq)
3.23
Current ratio (mrq)
—
Book value per share (mrq)
71.85
Cash flow
Cash flow statement
-19.80B
Levered free cash flow (LFCF)
20.29B
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