Statistics
Valuation metrics
Market cap
83.60B
Enterprise value
161.03B
Trailing P/E (ttm)
10.66
Forward P/E
—
PEG ratio
1.26
Price/Sales (ttm)
3.09
Price/Book (mrq)
0.99
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
—
Overview
Shares outstanding
13.71B
Float
12.79B
Shares short
—
% Held by insiders
0.31%
% Held by institutions
50.02%
Average volume (10 days)
36.72K
Average volume (90 days)
59.51K
Price summary
52-Week low
4.05
52-Week high
7.05
52-Week change
31.88 787.1%
Beta
0.90
50-Day moving average
5.90
200-Day moving average
5.72
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.27
Payout ratio
0.20
Dividend date
Apr 03, 2020
Ex-dividend date
Feb 19, 2026
Last split factor
4:1
Last split date
Apr 29, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
26.77%
Operating margin
39.76%
Operational effectiveness
Return on assets
0.44%
Return on equity
9.55%
Income statement
Revenue (ttm)
36.34B
Revenue per share (ttm)
1.94
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
36.34B
EBITDA
0
Net income to common (ttm)
8.37B
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
3.80%
Balance sheet
Total cash (mrq)
971.50B
Total cash per share (mrq)
52.77
Total debt (mrq)
1.02T
Total Debt/Equity (mrq)
13.20
Current ratio (mrq)
—
Book value per share (mrq)
6.21
Cash flow
Cash flow statement
36.71B
Levered free cash flow (LFCF)
6.18B
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