Statistics
Valuation metrics
Market cap
392.79B
Enterprise value
340.72B
Trailing P/E (ttm)
12.84
Forward P/E
—
PEG ratio
0.56
Price/Sales (ttm)
3.35
Price/Book (mrq)
1.34
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.13B
Float
7.07B
Shares short
—
% Held by insiders
7.34%
% Held by institutions
70.67%
Average volume (10 days)
51
Average volume (90 days)
43
Price summary
52-Week low
36.19
52-Week high
54.28
52-Week change
30.04
Beta
1.22
50-Day moving average
52.30
200-Day moving average
51.02
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.35
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jun 05, 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
28.96%
Operating margin
35.96%
Operational effectiveness
Return on assets
0.93%
Return on equity
10.64%
Income statement
Revenue (ttm)
109.59B
Revenue per share (ttm)
14.78
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
109.59B
EBITDA
0
Net income to common (ttm)
30.26B
Diluted EPS (ttm)
4.03
Quarterly earnings growth (yoy)
16.60%
Balance sheet
Total cash (mrq)
851.28B
Total cash per share (mrq)
119.96
Total debt (mrq)
799.90B
Total Debt/Equity (mrq)
2.66
Current ratio (mrq)
—
Book value per share (mrq)
38.66
Cash flow
Cash flow statement
56.57B
Levered free cash flow (LFCF)
29.06B
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