Statistics
Valuation metrics
Market cap
99.77B
Enterprise value
99.80B
Trailing P/E (ttm)
15.31
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
1.95
Price/Book (mrq)
0.60
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.09B
Float
3.08B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
40
Price summary
52-Week low
10.90
52-Week high
18.20
52-Week change
20.65 189.4%
Beta
0.79
50-Day moving average
15.39
200-Day moving average
15.28
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Apr 22, 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
15.66%
Operating margin
54.64%
Operational effectiveness
Return on assets
0.49%
Return on equity
8.86%
Income statement
Revenue (ttm)
43.04B
Revenue per share (ttm)
15.74
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
43.04B
EBITDA
0
Net income to common (ttm)
6.74B
Diluted EPS (ttm)
0.98
Quarterly earnings growth (yoy)
55.70%
Balance sheet
Total cash (mrq)
404.20B
Total cash per share (mrq)
150.65
Total debt (mrq)
462.98B
Total Debt/Equity (mrq)
5.12
Current ratio (mrq)
—
Book value per share (mrq)
25.18
Cash flow
Cash flow statement
30.19B
Levered free cash flow (LFCF)
7.77B
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