Statistics
Valuation metrics
Market cap
104.82B
Enterprise value
114.43B
Trailing P/E (ttm)
10.56
Forward P/E
8.43
PEG ratio
2.11
Price/Sales (ttm)
3.28
Price/Book (mrq)
1.84
Enterprise Value/Revenue
3.62
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.69B
Float
5.65B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
44.93%
Average volume (10 days)
10.16M
Average volume (90 days)
15.53M
Price summary
52-Week low
11.78
52-Week high
22.33
52-Week change
34.29 291.2%
Beta
0.92
50-Day moving average
18.98
200-Day moving average
18.00
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.87
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Apr 08, 2026
Last split factor
82:83
Last split date
Sep 30, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.21%
Operating margin
50.90%
Operational effectiveness
Return on assets
1.36%
Return on equity
18.27%
Income statement
Revenue (ttm)
31.65B
Revenue per share (ttm)
5.51
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
31.65B
EBITDA
0
Net income to common (ttm)
10.11B
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
4.20%
Balance sheet
Total cash (mrq)
148.51B
Total cash per share (mrq)
26.09
Total debt (mrq)
152.75B
Total Debt/Equity (mrq)
2.47
Current ratio (mrq)
—
Book value per share (mrq)
10.08
Cash flow
Cash flow statement
14.97B
Levered free cash flow (LFCF)
10.11B
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