Statistics
Valuation metrics
Market cap
48.14B
Enterprise value
-271.42B
Trailing P/E (ttm)
9.05
Forward P/E
6.94
PEG ratio
0.94
Price/Sales (ttm)
1.74
Price/Book (mrq)
0.66
Enterprise Value/Revenue
-10.53
Enterprise Value/EBITDA
—
Overview
Shares outstanding
754.89M
Float
754.65M
Shares short
—
% Held by insiders
9.32%
% Held by institutions
48.60%
Average volume (10 days)
3.26M
Average volume (90 days)
2.98M
Price summary
52-Week low
30.46
52-Week high
77.34
52-Week change
38.27 125.7%
Beta
0.91
50-Day moving average
70.43
200-Day moving average
59.90
Dividends and splits
Forward annual dividend rate
2.44
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.01
5-Year annual dividend yield
6.41
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jun 01, 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
23.28%
Operating margin
26.87%
Operational effectiveness
Return on assets
0.45%
Return on equity
8.84%
Income statement
Revenue (ttm)
25.78B
Revenue per share (ttm)
33.21
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
25.78B
EBITDA
0
Net income to common (ttm)
5.28B
Diluted EPS (ttm)
6.80
Quarterly earnings growth (yoy)
36.50%
Balance sheet
Total cash (mrq)
630.13B
Total cash per share (mrq)
834.74
Total debt (mrq)
302.89B
Total Debt/Equity (mrq)
3.81
Current ratio (mrq)
—
Book value per share (mrq)
92.92
Cash flow
Cash flow statement
-19.65B
Levered free cash flow (LFCF)
5.28B
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