Statistics
Valuation metrics
Market cap
139.60B
Enterprise value
0
Trailing P/E (ttm)
10.71
Forward P/E
8.51
PEG ratio
8.51
Price/Sales (ttm)
3.96
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.61B
Float
—
Shares short
—
% Held by insiders
54.03%
% Held by institutions
11.53%
Average volume (10 days)
38.41M
Average volume (90 days)
40.73M
Price summary
52-Week low
14.40
52-Week high
24.65
52-Week change
18.27 126.9%
Beta
—
50-Day moving average
20.48
200-Day moving average
20.99
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.62
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Oct 22, 2025
Last split factor
20:10
Last split date
Jul 05, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
38.53%
Operating margin
52.33%
Operational effectiveness
Return on assets
1.72%
Return on equity
9.48%
Income statement
Revenue (ttm)
35.56B
Revenue per share (ttm)
4.18
Quarterly revenue growth (yoy)
17%
Gross profit (ttm)
35.56B
EBITDA
0
Net income to common (ttm)
13.70B
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
591.28B
Total cash per share (mrq)
—
Total debt (mrq)
465.06B
Total Debt/Equity (mrq)
286.27
Current ratio (mrq)
419.30%
Book value per share (mrq)
16.69
Cash flow
Cash flow statement
-27.78B
Levered free cash flow (LFCF)
13.70B
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