Statistics
Valuation metrics
Market cap
32.31B
Enterprise value
26.47B
Trailing P/E (ttm)
37
Forward P/E
26.73
PEG ratio
-5.54
Price/Sales (ttm)
0.04
Price/Book (mrq)
20.40
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
5.42
Overview
Shares outstanding
345.54M
Float
3.47B
Shares short
—
% Held by insiders
0
% Held by institutions
33.36%
Average volume (10 days)
12
Average volume (90 days)
15
Price summary
52-Week low
71
52-Week high
96
52-Week change
3.68 5.2%
Beta
0.23
50-Day moving average
91.35
200-Day moving average
83.84
Dividends and splits
Forward annual dividend rate
3.62
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.59
Payout ratio
2.01
Dividend date
—
Ex-dividend date
Jan 16, 2026
Last split factor
3:1
Last split date
May 31, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.31%
Operating margin
10.23%
Operational effectiveness
Return on assets
5.61%
Return on equity
8.86%
Income statement
Revenue (ttm)
40.24B
Revenue per share (ttm)
2.42K
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
16.35B
EBITDA
4.89B
Net income to common (ttm)
854.53M
Diluted EPS (ttm)
2.50
Quarterly earnings growth (yoy)
58.80%
Balance sheet
Total cash (mrq)
5.17B
Total cash per share (mrq)
31.12
Total debt (mrq)
12.33B
Total Debt/Equity (mrq)
78.20
Current ratio (mrq)
134.80%
Book value per share (mrq)
4.53
Cash flow
Cash flow statement
104.20B
Levered free cash flow (LFCF)
0
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