Statistics
Valuation metrics
Market cap
66.84B
Enterprise value
-23.14B
Trailing P/E (ttm)
10.81
Forward P/E
9.30
PEG ratio
0.78
Price/Sales (ttm)
2.19
Price/Book (mrq)
0.85
Enterprise Value/Revenue
-0.76
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.88B
Float
1.80B
Shares short
—
% Held by insiders
8.71%
% Held by institutions
54.02%
Average volume (10 days)
5.62M
Average volume (90 days)
4.63M
Price summary
52-Week low
23.82
52-Week high
35.72
52-Week change
15.58 65.4%
Beta
1.00
50-Day moving average
32.30
200-Day moving average
30.20
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.03
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.72
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
22.72%
Operating margin
33.40%
Operational effectiveness
Return on assets
0.49%
Return on equity
8.89%
Income statement
Revenue (ttm)
30.46B
Revenue per share (ttm)
15.75
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
30.46B
EBITDA
0
Net income to common (ttm)
6.09B
Diluted EPS (ttm)
3.29
Quarterly earnings growth (yoy)
9.70%
Balance sheet
Total cash (mrq)
636.28B
Total cash per share (mrq)
338.63
Total debt (mrq)
544.73B
Total Debt/Equity (mrq)
6.78
Current ratio (mrq)
—
Book value per share (mrq)
41.95
Cash flow
Cash flow statement
-17.73B
Levered free cash flow (LFCF)
6.17B
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