Statistics
Valuation metrics
Market cap
123.62B
Enterprise value
-63.70B
Trailing P/E (ttm)
10.40
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
3.80
Price/Book (mrq)
1.88
Enterprise Value/Revenue
-1.67
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.63B
Float
5.82B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
44.56%
Average volume (10 days)
3.63K
Average volume (90 days)
4.21K
Price summary
52-Week low
13.65
52-Week high
26.75
52-Week change
38.38 281.1%
Beta
—
50-Day moving average
22.14
200-Day moving average
21.05
Dividends and splits
Forward annual dividend rate
1.39
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.14
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.97
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Apr 08, 2026
Last split factor
101:100
Last split date
Dec 22, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
33.21%
Operating margin
53.46%
Operational effectiveness
Return on assets
1.37%
Return on equity
19.04%
Income statement
Revenue (ttm)
38.14B
Revenue per share (ttm)
5.69
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
38.14B
EBITDA
0
Net income to common (ttm)
12.20B
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
223.63B
Total cash per share (mrq)
32.54
Total debt (mrq)
2.40B
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
—
Book value per share (mrq)
11.81
Cash flow
Cash flow statement
5.92B
Levered free cash flow (LFCF)
10.11B
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