Statistics
Valuation metrics
Market cap
41.77B
Enterprise value
127.79B
Trailing P/E (ttm)
22.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.44
Enterprise Value/Revenue
16.85
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
637.05M
Shares short
—
% Held by insiders
22.23%
% Held by institutions
30.84%
Average volume (10 days)
176
Average volume (90 days)
746
Price summary
52-Week low
34.12
52-Week high
46.27
52-Week change
21.58 63.2%
Beta
0.58
50-Day moving average
43.15
200-Day moving average
40.98
Dividends and splits
Forward annual dividend rate
9.86
Forward annual dividend yield
0.23
Trailing annual dividend rate
3.86
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 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
40.53%
Operating margin
54.25%
Operational effectiveness
Return on assets
0.61%
Return on equity
13.64%
Income statement
Revenue (ttm)
7.58B
Revenue per share (ttm)
69.19
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
7.58B
EBITDA
0
Net income to common (ttm)
3.07B
Diluted EPS (ttm)
1.88
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
84.28B
Total cash per share (mrq)
774.25
Total debt (mrq)
207.37B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
29.74
Cash flow
Cash flow statement
-15.35B
Levered free cash flow (LFCF)
0
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