Statistics
Valuation metrics
Market cap
255.69B
Enterprise value
62.33B
Trailing P/E (ttm)
15.06
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
3.20
Price/Book (mrq)
2.02
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.57B
Float
5.93B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
19.40
52-Week high
28.80
52-Week change
11.40 58.8%
Beta
1.22
50-Day moving average
24.43
200-Day moving average
24.17
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Oct 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
25.63%
Operating margin
39.89%
Operational effectiveness
Return on assets
1.14%
Return on equity
14.42%
Income statement
Revenue (ttm)
70.84B
Revenue per share (ttm)
10.25
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
61.85B
EBITDA
0
Net income to common (ttm)
17.62B
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
656.16B
Total cash per share (mrq)
94.45
Total debt (mrq)
539.34B
Total Debt/Equity (mrq)
517.28
Current ratio (mrq)
—
Book value per share (mrq)
12.07
Cash flow
Cash flow statement
-17.89B
Levered free cash flow (LFCF)
16.25B
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