Statistics
Valuation metrics
Market cap
119.72B
Enterprise value
119.61B
Trailing P/E (ttm)
13.17
Forward P/E
11.99
PEG ratio
2.36
Price/Sales (ttm)
4.79
Price/Book (mrq)
1.48
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
—
Overview
Shares outstanding
12.08B
Float
11.75B
Shares short
—
% Held by insiders
0.21%
% Held by institutions
76.27%
Average volume (10 days)
17.97M
Average volume (90 days)
23.88M
Price summary
52-Week low
9.32
52-Week high
12.42
52-Week change
10.65
Beta
0.17
50-Day moving average
11.76
200-Day moving average
10.44
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.67
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
5:4
Last split date
Feb 18, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
36.38%
Operating margin
50.71%
Operational effectiveness
Return on assets
1.02%
Return on equity
11.16%
Income statement
Revenue (ttm)
28.90B
Revenue per share (ttm)
2.39
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
28.90B
EBITDA
0
Net income to common (ttm)
10.51B
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
127.78B
Total cash per share (mrq)
10.58
Total debt (mrq)
103.13B
Total Debt/Equity (mrq)
1.06
Current ratio (mrq)
—
Book value per share (mrq)
7.74
Cash flow
Cash flow statement
-10.57B
Levered free cash flow (LFCF)
10.51B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.