Statistics
Valuation metrics
Market cap
84.57B
Enterprise value
66.35B
Trailing P/E (ttm)
18.41
Forward P/E
16.88
PEG ratio
16.88
Price/Sales (ttm)
2.60
Price/Book (mrq)
2.75
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
10.57
Overview
Shares outstanding
1.36B
Float
881.46M
Shares short
—
% Held by insiders
57.24%
% Held by institutions
14.83%
Average volume (10 days)
3.83M
Average volume (90 days)
5.23M
Price summary
52-Week low
60
52-Week high
78.83
52-Week change
-25.26 -42.1%
Beta
0.61
50-Day moving average
62.33
200-Day moving average
64.69
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.14
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
0.91
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
11:10
Last split date
Dec 19, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.13%
Operating margin
-45.92%
Operational effectiveness
Return on assets
6.25%
Return on equity
15.37%
Income statement
Revenue (ttm)
32.47B
Revenue per share (ttm)
23.81
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
13.47B
EBITDA
7.36B
Net income to common (ttm)
4.59B
Diluted EPS (ttm)
3.36
Quarterly earnings growth (yoy)
-2.26%
Balance sheet
Total cash (mrq)
19.24B
Total cash per share (mrq)
14.10
Total debt (mrq)
114.47M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
145.80%
Book value per share (mrq)
22.47
Cash flow
Cash flow statement
4.59B
Levered free cash flow (LFCF)
1.42B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.