Statistics
Valuation metrics
Market cap
20.59B
Enterprise value
24.36B
Trailing P/E (ttm)
35.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
10.52
Overview
Shares outstanding
2.12B
Float
888.02M
Shares short
—
% Held by insiders
67.41%
% Held by institutions
3.86%
Average volume (10 days)
34.07M
Average volume (90 days)
27.23M
Price summary
52-Week low
7.05
52-Week high
12.26
52-Week change
25.77 365.6%
Beta
—
50-Day moving average
10.26
200-Day moving average
8.93
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.78
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Jul 15, 2025
Last split factor
17:10
Last split date
May 19, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.22%
Operating margin
3.05%
Operational effectiveness
Return on assets
-0.03%
Return on equity
1.92%
Income statement
Revenue (ttm)
46.22B
Revenue per share (ttm)
22.06
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
3.43B
EBITDA
1.77B
Net income to common (ttm)
565.17M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
18%
Balance sheet
Total cash (mrq)
16.46B
Total cash per share (mrq)
7.84
Total debt (mrq)
12.57B
Total Debt/Equity (mrq)
40.58
Current ratio (mrq)
99.10%
Book value per share (mrq)
10.74
Cash flow
Cash flow statement
6.53B
Levered free cash flow (LFCF)
1.39B
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