Statistics
Valuation metrics
Market cap
67.22B
Enterprise value
5.70B
Trailing P/E (ttm)
21.27
Forward P/E
13.62
PEG ratio
13.46
Price/Sales (ttm)
0.02
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
0.88
Overview
Shares outstanding
1.78B
Float
1.10B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
210.44K
Average volume (90 days)
227.80K
Price summary
52-Week low
13.01
52-Week high
20.68
52-Week change
30.27 232.7%
Beta
0.16
50-Day moving average
18.67
200-Day moving average
17.13
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.68
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Dec 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.71%
Operating margin
24.16%
Operational effectiveness
Return on assets
6.24%
Return on equity
12.58%
Income statement
Revenue (ttm)
21.73B
Revenue per share (ttm)
976.59
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.21B
EBITDA
1.13T
Net income to common (ttm)
3.12B
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.21B
Total cash per share (mrq)
468.14
Total debt (mrq)
10.52B
Total Debt/Equity (mrq)
40.79
Current ratio (mrq)
192.60%
Book value per share (mrq)
14.52
Cash flow
Cash flow statement
3.22B
Levered free cash flow (LFCF)
1.05M
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