Statistics
Valuation metrics
Market cap
118.45B
Enterprise value
137.48B
Trailing P/E (ttm)
11.73
Forward P/E
9.67
PEG ratio
0.88
Price/Sales (ttm)
3.63
Price/Book (mrq)
2.22
Enterprise Value/Revenue
4.22
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.63B
Float
5.82B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
44.40%
Average volume (10 days)
14.80M
Average volume (90 days)
10.41M
Price summary
52-Week low
12.52
52-Week high
22.33
52-Week change
40.07 320.1%
Beta
0.89
50-Day moving average
19.45
200-Day moving average
18.86
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.99
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Apr 08, 2026
Last split factor
82:83
Last split date
Sep 30, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
33.12%
Operating margin
54.86%
Operational effectiveness
Return on assets
1.37%
Return on equity
19.04%
Income statement
Revenue (ttm)
32.61B
Revenue per share (ttm)
5.71
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
32.61B
EBITDA
0
Net income to common (ttm)
10.41B
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
160.84B
Total cash per share (mrq)
27.44
Total debt (mrq)
168.72B
Total Debt/Equity (mrq)
2.77
Current ratio (mrq)
—
Book value per share (mrq)
9.60
Cash flow
Cash flow statement
5.05B
Levered free cash flow (LFCF)
10.11B
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