Statistics
Valuation metrics
Market cap
99.29B
Enterprise value
121.80B
Trailing P/E (ttm)
9.99
Forward P/E
12.13
PEG ratio
0.75
Price/Sales (ttm)
3.11
Price/Book (mrq)
1.80
Enterprise Value/Revenue
3.74
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.63B
Float
5.82B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
44.56%
Average volume (10 days)
2.55K
Average volume (90 days)
1.70K
Price summary
52-Week low
12.14
52-Week high
22.21
52-Week change
29.74 245.0%
Beta
0.89
50-Day moving average
18.81
200-Day moving average
18.16
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.93
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Apr 08, 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
33.12%
Operating margin
54.86%
Operational effectiveness
Return on assets
1.37%
Return on equity
19.04%
Income statement
Revenue (ttm)
32.61B
Revenue per share (ttm)
5.71
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
32.61B
EBITDA
0
Net income to common (ttm)
10.41B
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
160.84B
Total cash per share (mrq)
27.44
Total debt (mrq)
168.72B
Total Debt/Equity (mrq)
2.77
Current ratio (mrq)
—
Book value per share (mrq)
10.08
Cash flow
Cash flow statement
5.05B
Levered free cash flow (LFCF)
10.11B
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