Statistics
Valuation metrics
Market cap
110.35B
Enterprise value
103.72B
Trailing P/E (ttm)
17.57
Forward P/E
13.01
PEG ratio
13.01
Price/Sales (ttm)
1.78
Price/Book (mrq)
3.33
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
9.74
Overview
Shares outstanding
3.47B
Float
2.01B
Shares short
—
% Held by insiders
42.73%
% Held by institutions
20.50%
Average volume (10 days)
72.56M
Average volume (90 days)
71.91M
Price summary
52-Week low
13.47
52-Week high
38.23
52-Week change
48.09 357.0%
Beta
1.06
50-Day moving average
32.37
200-Day moving average
24.14
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.55
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Oct 28, 2025
Last split factor
13:10
Last split date
Jul 15, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.08%
Operating margin
17.47%
Operational effectiveness
Return on assets
12.83%
Return on equity
21.75%
Income statement
Revenue (ttm)
60.04B
Revenue per share (ttm)
17.35
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
10.09B
EBITDA
6.47B
Net income to common (ttm)
6.05B
Diluted EPS (ttm)
1.75
Quarterly earnings growth (yoy)
179.90%
Balance sheet
Total cash (mrq)
11.18B
Total cash per share (mrq)
3.22
Total debt (mrq)
2.41B
Total Debt/Equity (mrq)
6.82
Current ratio (mrq)
264.40%
Book value per share (mrq)
9.24
Cash flow
Cash flow statement
8.43B
Levered free cash flow (LFCF)
5.87B
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