Statistics
Valuation metrics
Market cap
33.92B
Enterprise value
300.96B
Trailing P/E (ttm)
5.88
Forward P/E
4.96
PEG ratio
4.96
Price/Sales (ttm)
3.29
Price/Book (mrq)
0.44
Enterprise Value/Revenue
24.29
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.47B
Float
1.23B
Shares short
—
% Held by insiders
64.83%
% Held by institutions
18.30%
Average volume (10 days)
1.61M
Average volume (90 days)
1.39M
Price summary
52-Week low
6.13
52-Week high
8.92
52-Week change
22.03
Beta
0.33
50-Day moving average
7.84
200-Day moving average
7.92
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
9.32
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Dec 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
51.93%
Operating margin
43.57%
Operational effectiveness
Return on assets
0.65%
Return on equity
9.41%
Income statement
Revenue (ttm)
12.39B
Revenue per share (ttm)
3.13
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
12.39B
EBITDA
0
Net income to common (ttm)
6.07B
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
144.13B
Total cash per share (mrq)
36.45
Total debt (mrq)
410.04B
Total Debt/Equity (mrq)
6.21
Current ratio (mrq)
—
Book value per share (mrq)
18.31
Cash flow
Cash flow statement
-45.96B
Levered free cash flow (LFCF)
5.33B
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