Statistics
Valuation metrics
Market cap
21.45B
Enterprise value
15.54B
Trailing P/E (ttm)
46.64
Forward P/E
12.56
PEG ratio
0.86
Price/Sales (ttm)
0.00
Price/Book (mrq)
2.26
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.94
Overview
Shares outstanding
75.62M
Float
72.30M
Shares short
900.19K
% Held by insiders
0
% Held by institutions
3.35%
Average volume (10 days)
278.92K
Average volume (90 days)
254.25K
Price summary
52-Week low
44.01
52-Week high
92.40
52-Week change
37.50 85.2%
Beta
1.67
50-Day moving average
69.68
200-Day moving average
59.04
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.23
Payout ratio
1.10
Dividend date
May 01, 2026
Ex-dividend date
Feb 27, 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
1.18%
Operating margin
3.99%
Operational effectiveness
Return on assets
1.18%
Return on equity
1.13%
Income statement
Revenue (ttm)
46.20B
Revenue per share (ttm)
57.93K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
3.54B
EBITDA
5.86T
Net income to common (ttm)
546.58M
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
54.60%
Balance sheet
Total cash (mrq)
9.90B
Total cash per share (mrq)
197.00K
Total debt (mrq)
21.05B
Total Debt/Equity (mrq)
49.97
Current ratio (mrq)
189.80%
Book value per share (mrq)
31.37
Cash flow
Cash flow statement
2.35B
Levered free cash flow (LFCF)
-1.31B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.