Statistics
Valuation metrics
Market cap
40.52B
Enterprise value
-38.84B
Trailing P/E (ttm)
16.76
Forward P/E
—
PEG ratio
1.11
Price/Sales (ttm)
3.44
Price/Book (mrq)
1.16
Enterprise Value/Revenue
-3.35
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.10B
Float
829.51M
Shares short
—
% Held by insiders
42.49%
% Held by institutions
33.38%
Average volume (10 days)
8.26K
Average volume (90 days)
10.29K
Price summary
52-Week low
26.33
52-Week high
38.35
52-Week change
22.44
Beta
0.69
50-Day moving average
35.74
200-Day moving average
33.81
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 21, 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
23.32%
Operating margin
44.15%
Operational effectiveness
Return on assets
0.50%
Return on equity
8.23%
Income statement
Revenue (ttm)
11.60B
Revenue per share (ttm)
10.43
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
11.60B
EBITDA
0
Net income to common (ttm)
2.40B
Diluted EPS (ttm)
2.17
Quarterly earnings growth (yoy)
9.50%
Balance sheet
Total cash (mrq)
100.43B
Total cash per share (mrq)
92.40
Total debt (mrq)
20.48B
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
—
Book value per share (mrq)
31.36
Cash flow
Cash flow statement
-1.37B
Levered free cash flow (LFCF)
2.32B
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