Statistics
Valuation metrics
Market cap
40.14B
Enterprise value
-93.24B
Trailing P/E (ttm)
11.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.01
Price/Book (mrq)
1.04
Enterprise Value/Revenue
-5.31
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.25B
Float
1.78B
Shares short
—
% Held by insiders
1.18%
% Held by institutions
72.95%
Average volume (10 days)
431
Average volume (90 days)
300
Price summary
52-Week low
10.26
52-Week high
22.20
52-Week change
41.85 407.9%
Beta
0.52
50-Day moving average
19.79
200-Day moving average
17.97
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.14
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Mar 19, 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
25.09%
Operating margin
20.44%
Operational effectiveness
Return on assets
0.58%
Return on equity
9.63%
Income statement
Revenue (ttm)
17.56B
Revenue per share (ttm)
8.69
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
17.56B
EBITDA
0
Net income to common (ttm)
3.95B
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
-8.80%
Balance sheet
Total cash (mrq)
313.22B
Total cash per share (mrq)
160.79
Total debt (mrq)
183.01B
Total Debt/Equity (mrq)
3.35
Current ratio (mrq)
—
Book value per share (mrq)
17.34
Cash flow
Cash flow statement
-29.92B
Levered free cash flow (LFCF)
4.56B
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