Statistics
Valuation metrics
Market cap
70.25B
Enterprise value
189.97B
Trailing P/E (ttm)
11.19
Forward P/E
—
PEG ratio
0.75
Price/Sales (ttm)
2.85
Price/Book (mrq)
1.28
Enterprise Value/Revenue
7.72
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.88B
Float
2.88B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
113
Price summary
52-Week low
15.40
52-Week high
22.60
52-Week change
26.55 172.4%
Beta
0.90
50-Day moving average
20.61
200-Day moving average
19.71
Dividends and splits
Forward annual dividend rate
1.07
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
34.23%
Operating margin
41.68%
Operational effectiveness
Return on assets
0.78%
Return on equity
16.57%
Income statement
Revenue (ttm)
24.61B
Revenue per share (ttm)
8.36
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
24.61B
EBITDA
0
Net income to common (ttm)
8.42B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
132.43B
Total cash per share (mrq)
46.04
Total debt (mrq)
256.19B
Total Debt/Equity (mrq)
4.92
Current ratio (mrq)
—
Book value per share (mrq)
17.69
Cash flow
Cash flow statement
49.93B
Levered free cash flow (LFCF)
6.33B
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