Statistics
Valuation metrics
Market cap
38.72B
Enterprise value
73.40B
Trailing P/E (ttm)
10.83
Forward P/E
—
PEG ratio
-0.52
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.56
Enterprise Value/Revenue
9.33
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.45B
Float
1.45B
Shares short
—
% Held by insiders
45.59%
% Held by institutions
45.37%
Average volume (10 days)
235
Average volume (90 days)
366
Price summary
52-Week low
20.80
52-Week high
28.13
52-Week change
13.87 66.7%
Beta
0.34
50-Day moving average
26.44
200-Day moving average
24.75
Dividends and splits
Forward annual dividend rate
6.49
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.92
Payout ratio
0.60
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)
Mar 31, 2026
Profitability
Profit margin
48.62%
Operating margin
60.31%
Operational effectiveness
Return on assets
1.08%
Return on equity
14.32%
Income statement
Revenue (ttm)
7.87B
Revenue per share (ttm)
59.66
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
7.87B
EBITDA
0
Net income to common (ttm)
3.67B
Diluted EPS (ttm)
2.49
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
60.48B
Total cash per share (mrq)
463.04
Total debt (mrq)
130.38B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
—
Book value per share (mrq)
17.27
Cash flow
Cash flow statement
-21.63B
Levered free cash flow (LFCF)
41.94B
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