Statistics
Valuation metrics
Market cap
104.13B
Enterprise value
108.34B
Trailing P/E (ttm)
14.87
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
5.07
Price/Book (mrq)
-33.54
Enterprise Value/Revenue
6.13
Enterprise Value/EBITDA
7.91
Overview
Shares outstanding
1.67B
Float
1.67B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
63.56%
Average volume (10 days)
1.88K
Average volume (90 days)
3.12K
Price summary
52-Week low
47.18
52-Week high
63.80
52-Week change
21.24
Beta
0.50
50-Day moving average
59.25
200-Day moving average
55.07
Dividends and splits
Forward annual dividend rate
3.66
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.63
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.64
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Jun 15, 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
39.52%
Operating margin
62.29%
Operational effectiveness
Return on assets
27.61%
Return on equity
-200.67%
Income statement
Revenue (ttm)
17.68B
Revenue per share (ttm)
12.14
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
15.45B
EBITDA
13.25B
Net income to common (ttm)
6.97B
Diluted EPS (ttm)
4.16
Quarterly earnings growth (yoy)
102.70%
Balance sheet
Total cash (mrq)
3.06B
Total cash per share (mrq)
2.12
Total debt (mrq)
21.35B
Total Debt/Equity (mrq)
-6.75
Current ratio (mrq)
61.90%
Book value per share (mrq)
-1.67
Cash flow
Cash flow statement
7.72B
Levered free cash flow (LFCF)
7.41B
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