Statistics
Valuation metrics
Market cap
86.85B
Enterprise value
121.85B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.71K
Price/Book (mrq)
1.42
Enterprise Value/Revenue
4.57
Enterprise Value/EBITDA
312.45K
Overview
Shares outstanding
1.62B
Float
1.55B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
83.70%
Average volume (10 days)
1.83K
Average volume (90 days)
2.82K
Price summary
52-Week low
42.28
52-Week high
61.75
52-Week change
17.79 42.1%
Beta
1.02
50-Day moving average
41.94
200-Day moving average
37.33
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
29.29%
Operating margin
37.84%
Operational effectiveness
Return on assets
1.14%
Return on equity
12.35%
Income statement
Revenue (ttm)
26.65B
Revenue per share (ttm)
17.13
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
26.65B
EBITDA
390K
Net income to common (ttm)
7.43B
Diluted EPS (ttm)
4.64
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
52.67B
Total cash per share (mrq)
33.93
Total debt (mrq)
82.37B
Total Debt/Equity (mrq)
-16.24K
Current ratio (mrq)
20.65%
Book value per share (mrq)
37.94
Cash flow
Cash flow statement
9.62B
Levered free cash flow (LFCF)
-1.04M
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