Statistics
Valuation metrics
Market cap
298.85B
Enterprise value
175.08B
Trailing P/E (ttm)
22.86
Forward P/E
18.54
PEG ratio
0.61
Price/Sales (ttm)
17.14
Price/Book (mrq)
3.14
Enterprise Value/Revenue
10.01
Enterprise Value/EBITDA
11.81
Overview
Shares outstanding
15.80B
Float
12.22B
Shares short
—
% Held by insiders
23.33%
% Held by institutions
14.03%
Average volume (10 days)
364.76M
Average volume (90 days)
323.59M
Price summary
52-Week low
18.35
52-Week high
29.36
52-Week change
-11.74 -64.0%
Beta
0.95
50-Day moving average
19.86
200-Day moving average
23.22
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.32
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
1:1
Last split date
Apr 18, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
74.91%
Operating margin
75.25%
Operational effectiveness
Return on assets
3.40%
Return on equity
14.65%
Income statement
Revenue (ttm)
17.50B
Revenue per share (ttm)
1.11
Quarterly revenue growth (yoy)
44.20%
Gross profit (ttm)
16.82B
EBITDA
14.82B
Net income to common (ttm)
13.11B
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
37.70%
Balance sheet
Total cash (mrq)
267.90B
Total cash per share (mrq)
16.95
Total debt (mrq)
140.17B
Total Debt/Equity (mrq)
146.60
Current ratio (mrq)
132.40%
Book value per share (mrq)
6.05
Cash flow
Cash flow statement
24.78B
Levered free cash flow (LFCF)
12.08B
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