Statistics
Valuation metrics
Market cap
97.31B
Enterprise value
136.34B
Trailing P/E (ttm)
13.81
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
5.42
Price/Book (mrq)
-36.47
Enterprise Value/Revenue
6.69
Enterprise Value/EBITDA
8.64
Overview
Shares outstanding
1.67B
Float
1.67B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
63.56%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
57.30
52-Week high
69
52-Week change
15.88
Beta
0.50
50-Day moving average
69
200-Day moving average
63.63
Dividends and splits
Forward annual dividend rate
4.24
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Jun 15, 2026
Last split factor
1:15
Last split date
Oct 13, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
39.52%
Operating margin
62.29%
Operational effectiveness
Return on assets
27.61%
Return on equity
-200.67%
Income statement
Revenue (ttm)
20.38B
Revenue per share (ttm)
12.14
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
17.81B
EBITDA
13.25B
Net income to common (ttm)
8.03B
Diluted EPS (ttm)
4.79
Quarterly earnings growth (yoy)
102.70%
Balance sheet
Total cash (mrq)
3.53B
Total cash per share (mrq)
2.12
Total debt (mrq)
24.60B
Total Debt/Equity (mrq)
-7.78
Current ratio (mrq)
61.90%
Book value per share (mrq)
-1.92
Cash flow
Cash flow statement
8.89B
Levered free cash flow (LFCF)
8.54B
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