Statistics
Valuation metrics
Market cap
71.47B
Enterprise value
27.51B
Trailing P/E (ttm)
14.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.06
Price/Book (mrq)
1.78
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
—
Overview
Shares outstanding
4.49B
Float
3.52B
Shares short
—
% Held by insiders
28.12%
% Held by institutions
18.73%
Average volume (10 days)
280
Average volume (90 days)
638
Price summary
52-Week low
10.63
52-Week high
16.42
52-Week change
30.04 282.7%
Beta
0.19
50-Day moving average
15.18
200-Day moving average
13.30
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.73
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
2:1
Last split date
Aug 03, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
53.22%
Operating margin
58.33%
Operational effectiveness
Return on assets
1.09%
Return on equity
11.54%
Income statement
Revenue (ttm)
9.49B
Revenue per share (ttm)
3.14
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
9.38B
EBITDA
0
Net income to common (ttm)
4.99B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
50.60B
Total cash per share (mrq)
16.76
Total debt (mrq)
30.13B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
—
Book value per share (mrq)
8.97
Cash flow
Cash flow statement
13.89B
Levered free cash flow (LFCF)
7.34B
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