Statistics
Valuation metrics
Market cap
98.32B
Enterprise value
-261.75B
Trailing P/E (ttm)
8.69
Forward P/E
—
PEG ratio
1.35
Price/Sales (ttm)
2.05
Price/Book (mrq)
0.86
Enterprise Value/Revenue
-5.46
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.10B
Float
973.27M
Shares short
—
% Held by insiders
11.29%
% Held by institutions
41.53%
Average volume (10 days)
1.43K
Average volume (90 days)
1.69K
Price summary
52-Week low
65.01
52-Week high
97.39
52-Week change
16.99 26.1%
Beta
1.04
50-Day moving average
88.64
200-Day moving average
81.10
Dividends and splits
Forward annual dividend rate
10.36
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.26
Payout ratio
0.72
Dividend date
—
Ex-dividend date
May 18, 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
25.50%
Operating margin
26.75%
Operational effectiveness
Return on assets
0.47%
Return on equity
9.66%
Income statement
Revenue (ttm)
47.94B
Revenue per share (ttm)
42.82
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
47.94B
EBITDA
0
Net income to common (ttm)
11.52B
Diluted EPS (ttm)
10.29
Quarterly earnings growth (yoy)
28%
Balance sheet
Total cash (mrq)
1.08T
Total cash per share (mrq)
981.74
Total debt (mrq)
713.29B
Total Debt/Equity (mrq)
5.40
Current ratio (mrq)
—
Book value per share (mrq)
104.44
Cash flow
Cash flow statement
46.57B
Levered free cash flow (LFCF)
11.52B
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