Statistics
Valuation metrics
Market cap
58.04B
Enterprise value
18.51B
Trailing P/E (ttm)
13.06
Forward P/E
20.18
PEG ratio
20.18
Price/Sales (ttm)
5.09
Price/Book (mrq)
1.05
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
—
Overview
Shares outstanding
8.23B
Float
4.41B
Shares short
—
% Held by insiders
33.78%
% Held by institutions
30.19%
Average volume (10 days)
65.78M
Average volume (90 days)
68.31M
Price summary
52-Week low
6.37
52-Week high
8.98
52-Week change
-14.47 -227.1%
Beta
0.62
50-Day moving average
6.96
200-Day moving average
7.60
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Feb 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
39.59%
Operating margin
54.37%
Operational effectiveness
Return on assets
1.51%
Return on equity
8.25%
Income statement
Revenue (ttm)
10.76B
Revenue per share (ttm)
1.29
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
5.44B
EBITDA
0
Net income to common (ttm)
4.26B
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
24.30%
Balance sheet
Total cash (mrq)
180.65B
Total cash per share (mrq)
21.94
Total debt (mrq)
143.75B
Total Debt/Equity (mrq)
271.26
Current ratio (mrq)
130.40%
Book value per share (mrq)
6.37
Cash flow
Cash flow statement
10.10B
Levered free cash flow (LFCF)
3.97B
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