Statistics
Valuation metrics
Market cap
299.02B
Enterprise value
113.14B
Trailing P/E (ttm)
12
Forward P/E
—
PEG ratio
0.62
Price/Sales (ttm)
2.78
Price/Book (mrq)
0.45
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.21B
Float
7.15B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
10.90
52-Week high
17.40
52-Week change
27.33 250.8%
Beta
1.24
50-Day moving average
15.39
200-Day moving average
15.61
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Mar 06, 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
28.40%
Operating margin
41.63%
Operational effectiveness
Return on assets
0.91%
Return on equity
10.22%
Income statement
Revenue (ttm)
93.09B
Revenue per share (ttm)
3.57
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
93.09B
EBITDA
0
Net income to common (ttm)
25.18B
Diluted EPS (ttm)
1.25
Quarterly earnings growth (yoy)
15.70%
Balance sheet
Total cash (mrq)
667.42B
Total cash per share (mrq)
107.32
Total debt (mrq)
664.74B
Total Debt/Equity (mrq)
2.19
Current ratio (mrq)
—
Book value per share (mrq)
33.21
Cash flow
Cash flow statement
10.93B
Levered free cash flow (LFCF)
29.06B
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