Statistics
Valuation metrics
Market cap
205.39B
Enterprise value
741.70B
Trailing P/E (ttm)
9
Forward P/E
6.34
PEG ratio
6.34
Price/Sales (ttm)
2.27
Price/Book (mrq)
1.14
Enterprise Value/Revenue
8.31
Enterprise Value/EBITDA
—
Overview
Shares outstanding
10.58B
Float
7.56B
Shares short
—
% Held by insiders
2.29%
% Held by institutions
40.03%
Average volume (10 days)
31.94M
Average volume (90 days)
36.98M
Price summary
52-Week low
11.82
52-Week high
22.12
52-Week change
34.59 292.6%
Beta
0.31
50-Day moving average
20.32
200-Day moving average
18.19
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.18
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
11:10
Last split date
Apr 19, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.52%
Operating margin
24.81%
Operational effectiveness
Return on assets
1.09%
Return on equity
13.75%
Income statement
Revenue (ttm)
89.27B
Revenue per share (ttm)
8.44
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
88.05B
EBITDA
0
Net income to common (ttm)
23.67B
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
56.80%
Balance sheet
Total cash (mrq)
270.85B
Total cash per share (mrq)
25.61
Total debt (mrq)
816.66B
Total Debt/Equity (mrq)
4.64
Current ratio (mrq)
—
Book value per share (mrq)
16.87
Cash flow
Cash flow statement
-310.78B
Levered free cash flow (LFCF)
8.22B
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