Statistics
Valuation metrics
Market cap
122.65B
Enterprise value
138.68B
Trailing P/E (ttm)
11.42
Forward P/E
—
PEG ratio
0.77
Price/Sales (ttm)
6.13
Price/Book (mrq)
2.03
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.88B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.37K
Average volume (90 days)
713
Price summary
52-Week low
24.80
52-Week high
37.21
52-Week change
27.57 111.2%
Beta
—
50-Day moving average
29.92
200-Day moving average
27.06
Dividends and splits
Forward annual dividend rate
3.44
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.59
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Aug 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
24.46%
Operating margin
53.08%
Operational effectiveness
Return on assets
0.47%
Return on equity
9.30%
Income statement
Revenue (ttm)
31.33B
Revenue per share (ttm)
6.31
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
31.33B
EBITDA
0
Net income to common (ttm)
7.66B
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
379.22B
Total cash per share (mrq)
78.72
Total debt (mrq)
375.35B
Total Debt/Equity (mrq)
7.21
Current ratio (mrq)
—
Book value per share (mrq)
17.36
Cash flow
Cash flow statement
-109.76B
Levered free cash flow (LFCF)
6.33B
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