Statistics
Valuation metrics
Market cap
136.45B
Enterprise value
122.18B
Trailing P/E (ttm)
11.65
Forward P/E
—
PEG ratio
0.58
Price/Sales (ttm)
3.03
Price/Book (mrq)
1.39
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
—
Overview
Shares outstanding
14.68B
Float
14.47B
Shares short
—
% Held by insiders
1.57%
% Held by institutions
39.21%
Average volume (10 days)
3.88K
Average volume (90 days)
4.15K
Price summary
52-Week low
5.10
52-Week high
11.23
52-Week change
46.19
Beta
0.96
50-Day moving average
10.20
200-Day moving average
9.03
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.10
Payout ratio
0.27
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 30, 2026
Last split factor
24:23
Last split date
Nov 16, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.11%
Operating margin
43.69%
Operational effectiveness
Return on assets
0.75%
Return on equity
12.69%
Income statement
Revenue (ttm)
46.84B
Revenue per share (ttm)
3.15
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
46.84B
EBITDA
0
Net income to common (ttm)
11.94B
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
15.30%
Balance sheet
Total cash (mrq)
413.73B
Total cash per share (mrq)
28.19
Total debt (mrq)
382.75B
Total Debt/Equity (mrq)
3.39
Current ratio (mrq)
—
Book value per share (mrq)
7.03
Cash flow
Cash flow statement
-14.84B
Levered free cash flow (LFCF)
14.72B
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