Statistics
Valuation metrics
Market cap
106.99B
Enterprise value
74.33B
Trailing P/E (ttm)
6.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.57
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
2.15
Overview
Shares outstanding
12.89B
Float
8.11B
Shares short
—
% Held by insiders
50.26%
% Held by institutions
35.47%
Average volume (10 days)
63.16K
Average volume (90 days)
59.67K
Price summary
52-Week low
5.00
52-Week high
8.94
52-Week change
26.97 539.4%
Beta
0.16
50-Day moving average
6.98
200-Day moving average
5.85
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.07
5-Year annual dividend yield
20.34
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Apr 23, 2026
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
22.13%
Operating margin
26.85%
Operational effectiveness
Return on assets
8.61%
Return on equity
28.18%
Income statement
Revenue (ttm)
82.62B
Revenue per share (ttm)
38.60
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
39.36B
EBITDA
40.08B
Net income to common (ttm)
18.29B
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
21.16%
Balance sheet
Total cash (mrq)
8.40B
Total cash per share (mrq)
3.93
Total debt (mrq)
63.77B
Total Debt/Equity (mrq)
91.96
Current ratio (mrq)
70.60%
Book value per share (mrq)
5.36
Cash flow
Cash flow statement
33.27B
Levered free cash flow (LFCF)
14.12B
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