Statistics
Valuation metrics
Market cap
119.72B
Enterprise value
117.97B
Trailing P/E (ttm)
12.56
Forward P/E
11.55
PEG ratio
-2.93
Price/Sales (ttm)
4.58
Price/Book (mrq)
1.44
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
—
Overview
Shares outstanding
12.08B
Float
11.84B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
76.40%
Average volume (10 days)
19.23M
Average volume (90 days)
13.99M
Price summary
52-Week low
9.39
52-Week high
12.42
52-Week change
9.53
Beta
0.12
50-Day moving average
11.14
200-Day moving average
10.74
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
6.65
Payout ratio
0.73
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)
Mar 31, 2026
Profitability
Profit margin
36.51%
Operating margin
49.58%
Operational effectiveness
Return on assets
1.01%
Return on equity
11.33%
Income statement
Revenue (ttm)
28.50B
Revenue per share (ttm)
2.36
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
28.50B
EBITDA
0
Net income to common (ttm)
10.41B
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
124.37B
Total cash per share (mrq)
10.30
Total debt (mrq)
108.41B
Total Debt/Equity (mrq)
1.16
Current ratio (mrq)
—
Book value per share (mrq)
7.48
Cash flow
Cash flow statement
3.71B
Levered free cash flow (LFCF)
10.51B
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