Statistics
Valuation metrics
Market cap
15.16B
Enterprise value
4.22T
Trailing P/E (ttm)
1.87K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
—
Enterprise Value/Revenue
155.24
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.16B
Float
233.70M
Shares short
8.04M
% Held by insiders
0
% Held by institutions
42.14%
Average volume (10 days)
935.58K
Average volume (90 days)
593.97K
Price summary
52-Week low
9.93
52-Week high
18
52-Week change
8.10 81.6%
Beta
1.66
50-Day moving average
12.17
200-Day moving average
14.62
Dividends and splits
Forward annual dividend rate
2.06
Forward annual dividend yield
0.16
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Sep 30, 2008
Ex-dividend date
Sep 11, 2008
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
53.00%
Operating margin
73.39%
Operational effectiveness
Return on assets
0.33%
Return on equity
13.67%
Income statement
Revenue (ttm)
27.21B
Revenue per share (ttm)
4.64
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
27.21B
EBITDA
0
Net income to common (ttm)
68M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
1.60%
Balance sheet
Total cash (mrq)
103.68B
Total cash per share (mrq)
89.53
Total debt (mrq)
4.17T
Total Debt/Equity (mrq)
3.70K
Current ratio (mrq)
13,034.50%
Book value per share (mrq)
-5.39
Cash flow
Cash flow statement
36.97B
Levered free cash flow (LFCF)
3M
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