Statistics
Valuation metrics
Market cap
1.90T
Enterprise value
118.32B
Trailing P/E (ttm)
20.01
Forward P/E
—
PEG ratio
0.33
Price/Sales (ttm)
9.07
Price/Book (mrq)
6.83
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
0.78
Overview
Shares outstanding
2.54B
Float
2.19B
Shares short
761.21K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.02M
Average volume (90 days)
764.23K
Price summary
52-Week low
27.94
52-Week high
43.44
52-Week change
-25.03 -89.6%
Beta
1.23
50-Day moving average
33.19
200-Day moving average
35.69
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
Jul 03, 2026
Ex-dividend date
Jun 15, 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
32.84%
Operating margin
40.62%
Operational effectiveness
Return on assets
16.40%
Return on equity
32.93%
Income statement
Revenue (ttm)
299.79B
Revenue per share (ttm)
2.98
Quarterly revenue growth (yoy)
33.10%
Gross profit (ttm)
245.65B
EBITDA
112.69B
Net income to common (ttm)
98.44B
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
60.90%
Balance sheet
Total cash (mrq)
113.21B
Total cash per share (mrq)
31.98
Total debt (mrq)
121.01B
Total Debt/Equity (mrq)
35.61
Current ratio (mrq)
234.80%
Book value per share (mrq)
4.57
Cash flow
Cash flow statement
172.93B
Levered free cash flow (LFCF)
35.64B
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