Statistics
Valuation metrics
Market cap
12.18B
Enterprise value
5.67B
Trailing P/E (ttm)
12.66
Forward P/E
—
PEG ratio
0.50
Price/Sales (ttm)
4.89
Price/Book (mrq)
2.17
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
—
Overview
Shares outstanding
898.70M
Float
666.99M
Shares short
—
% Held by insiders
29.93%
% Held by institutions
44.96%
Average volume (10 days)
386
Average volume (90 days)
129
Price summary
52-Week low
10.86
52-Week high
15.08
52-Week change
27.53
Beta
0.06
50-Day moving average
14.23
200-Day moving average
13.80
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 31, 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
40.16%
Operating margin
58.44%
Operational effectiveness
Return on assets
0.85%
Return on equity
17.69%
Income statement
Revenue (ttm)
2.77B
Revenue per share (ttm)
3.07
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
2.77B
EBITDA
0
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
7.60%
Balance sheet
Total cash (mrq)
18.24B
Total cash per share (mrq)
19.45
Total debt (mrq)
10.18B
Total Debt/Equity (mrq)
1.57
Current ratio (mrq)
—
Book value per share (mrq)
6.94
Cash flow
Cash flow statement
994.24M
Levered free cash flow (LFCF)
1.05B
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