Statistics
Valuation metrics
Market cap
38.98B
Enterprise value
70.87B
Trailing P/E (ttm)
10.17
Forward P/E
—
PEG ratio
-4.42
Price/Sales (ttm)
0.43
Price/Book (mrq)
1.56
Enterprise Value/Revenue
9.01
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.46B
Float
1.46B
Shares short
—
% Held by insiders
45.10%
% Held by institutions
41.90%
Average volume (10 days)
757
Average volume (90 days)
336
Price summary
52-Week low
19.63
52-Week high
27.24
52-Week change
10.78 54.9%
Beta
0.43
50-Day moving average
25.57
200-Day moving average
23.53
Dividends and splits
Forward annual dividend rate
5.98
Forward annual dividend yield
0.22
Trailing annual dividend rate
1.49
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.85
Payout ratio
0.59
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
49.56%
Operating margin
59.56%
Operational effectiveness
Return on assets
1.19%
Return on equity
15.02%
Income statement
Revenue (ttm)
7.87B
Revenue per share (ttm)
59.61
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
7.87B
EBITDA
0
Net income to common (ttm)
3.75B
Diluted EPS (ttm)
2.54
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
55.07B
Total cash per share (mrq)
421.03
Total debt (mrq)
122.50B
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
—
Book value per share (mrq)
16.57
Cash flow
Cash flow statement
6.50B
Levered free cash flow (LFCF)
41.94B
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