Statistics
Valuation metrics
Market cap
37.68B
Enterprise value
3.73B
Trailing P/E (ttm)
29.25
Forward P/E
15.98
PEG ratio
0.27
Price/Sales (ttm)
0.16
Price/Book (mrq)
3.52
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
1.32
Overview
Shares outstanding
12.58B
Float
11.63B
Shares short
—
% Held by insiders
0
% Held by institutions
7.35%
Average volume (10 days)
133
Average volume (90 days)
210
Price summary
52-Week low
5.50
52-Week high
15.50
52-Week change
53.67 975.8%
Beta
1.19
50-Day moving average
9.45
200-Day moving average
7.52
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.83
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
101:100
Last split date
Aug 02, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
20.82%
Operating margin
18.46%
Operational effectiveness
Return on assets
4.83%
Return on equity
12.52%
Income statement
Revenue (ttm)
6.56B
Revenue per share (ttm)
96.40
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
1.94B
EBITDA
114.74B
Net income to common (ttm)
1.37B
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
107.90%
Balance sheet
Total cash (mrq)
3.66B
Total cash per share (mrq)
10.67
Total debt (mrq)
2.07B
Total Debt/Equity (mrq)
18.69
Current ratio (mrq)
271.90%
Book value per share (mrq)
4.40
Cash flow
Cash flow statement
2.67B
Levered free cash flow (LFCF)
935.83M
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