Statistics
Valuation metrics
Market cap
100.11B
Enterprise value
1.78B
Trailing P/E (ttm)
19.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.08
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.17
Overview
Shares outstanding
13.96B
Float
6.03B
Shares short
—
% Held by insiders
0
% Held by institutions
0.04%
Average volume (10 days)
287
Average volume (90 days)
427
Price summary
52-Week low
8.70
52-Week high
18.80
52-Week change
38.81 446.1%
Beta
0.85
50-Day moving average
13.29
200-Day moving average
12.49
Dividends and splits
Forward annual dividend rate
1.35
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.90
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jul 02, 2026
Last split factor
0.8:1
Last split date
Oct 30, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.30%
Operating margin
3.57%
Operational effectiveness
Return on assets
3.67%
Return on equity
11.81%
Income statement
Revenue (ttm)
236.43B
Revenue per share (ttm)
1.23K
Quarterly revenue growth (yoy)
28.90%
Gross profit (ttm)
14.57B
EBITDA
429.29B
Net income to common (ttm)
5.43B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
18.60%
Balance sheet
Total cash (mrq)
43.49B
Total cash per share (mrq)
225.03
Total debt (mrq)
36.52B
Total Debt/Equity (mrq)
66.62
Current ratio (mrq)
145.10%
Book value per share (mrq)
6.89
Cash flow
Cash flow statement
7.75B
Levered free cash flow (LFCF)
1.03B
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