Statistics
Valuation metrics
Market cap
40.52B
Enterprise value
-21.40B
Trailing P/E (ttm)
12.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.96
Price/Book (mrq)
1.00
Enterprise Value/Revenue
-1.87
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.10B
Float
976.33M
Shares short
—
% Held by insiders
40.29%
% Held by institutions
35.08%
Average volume (10 days)
11.91K
Average volume (90 days)
6.71K
Price summary
52-Week low
18.70
52-Week high
38.35
52-Week change
29.49
Beta
0.61
50-Day moving average
33.32
200-Day moving average
32.52
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.27
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)
Dec 31, 2025
Profitability
Profit margin
22.88%
Operating margin
40.24%
Operational effectiveness
Return on assets
0.50%
Return on equity
8.04%
Income statement
Revenue (ttm)
11.47B
Revenue per share (ttm)
10.19
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
11.47B
EBITDA
0
Net income to common (ttm)
2.32B
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
143.08B
Total cash per share (mrq)
130.49
Total debt (mrq)
87.05B
Total Debt/Equity (mrq)
2.43
Current ratio (mrq)
—
Book value per share (mrq)
30.85
Cash flow
Cash flow statement
-6.73B
Levered free cash flow (LFCF)
0
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