Statistics
Valuation metrics
Market cap
163.94B
Enterprise value
7.83T
Trailing P/E (ttm)
1.53
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.54
Overview
Shares outstanding
2.09B
Float
1.56B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
53.50K
Average volume (90 days)
146.40K
Price summary
52-Week low
7.05
52-Week high
9.20
52-Week change
1.96
Beta
0.38
50-Day moving average
8.16
200-Day moving average
7.81
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Oct 16, 2025
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
14.78%
Operating margin
18.82%
Operational effectiveness
Return on assets
12.30%
Return on equity
26.65%
Income statement
Revenue (ttm)
63.65T
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
26.21T
EBITDA
10.55T
Net income to common (ttm)
7.42T
Diluted EPS (ttm)
5.03
Quarterly earnings growth (yoy)
33.70%
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
0.49
Total debt (mrq)
9.46T
Total Debt/Equity (mrq)
27.42
Current ratio (mrq)
195.80%
Book value per share (mrq)
16.32K
Cash flow
Cash flow statement
10.42T
Levered free cash flow (LFCF)
7.29B
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