Statistics
Valuation metrics
Market cap
0
Enterprise value
-33.01B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.38
Enterprise Value/Revenue
-0.45
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.58B
Float
1.20B
Shares short
328.53K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
56.46K
Average volume (90 days)
57.56K
Price summary
52-Week low
25.13
52-Week high
26.66
52-Week change
-2.21 -8.8%
Beta
1.22
50-Day moving average
25.54
200-Day moving average
26.08
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Jul 15, 2026
Ex-dividend date
Jun 30, 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
24.75%
Operating margin
40.62%
Operational effectiveness
Return on assets
1.27%
Return on equity
16.39%
Income statement
Revenue (ttm)
73.17B
Revenue per share (ttm)
46.66
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
63.94B
EBITDA
0
Net income to common (ttm)
17.50B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
663.30B
Total cash per share (mrq)
420.54
Total debt (mrq)
579.51B
Total Debt/Equity (mrq)
502.25
Current ratio (mrq)
196.10%
Book value per share (mrq)
66.18
Cash flow
Cash flow statement
-1.01B
Levered free cash flow (LFCF)
16.25B
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