Statistics
Valuation metrics
Market cap
107.27B
Enterprise value
672.49B
Trailing P/E (ttm)
4.18
Forward P/E
3.73
PEG ratio
3.73
Price/Sales (ttm)
1.59
Price/Book (mrq)
0.27
Enterprise Value/Revenue
9.98
Enterprise Value/EBITDA
—
Overview
Shares outstanding
15.91B
Float
4.26B
Shares short
—
% Held by insiders
58.07%
% Held by institutions
22.94%
Average volume (10 days)
70.44M
Average volume (90 days)
64.27M
Price summary
52-Week low
6.31
52-Week high
8.72
52-Week change
-8.01 -127.0%
Beta
0.10
50-Day moving average
7.09
200-Day moving average
7.02
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
5.94
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jan 23, 2026
Last split factor
12:10
Last split date
Jun 29, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
40.24%
Operating margin
50.53%
Operational effectiveness
Return on assets
0.59%
Return on equity
7.15%
Income statement
Revenue (ttm)
67.41B
Revenue per share (ttm)
4.22
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
67.41B
EBITDA
0
Net income to common (ttm)
25.69B
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
689.80B
Total cash per share (mrq)
43.34
Total debt (mrq)
1.25T
Total Debt/Equity (mrq)
3.08
Current ratio (mrq)
—
Book value per share (mrq)
24.95
Cash flow
Cash flow statement
-3.80B
Levered free cash flow (LFCF)
27.20B
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