Statistics
Valuation metrics
Market cap
75.28B
Enterprise value
33.01B
Trailing P/E (ttm)
12.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.40
Price/Book (mrq)
1.55
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
—
Overview
Shares outstanding
4.49B
Float
3.52B
Shares short
—
% Held by insiders
27.81%
% Held by institutions
17.12%
Average volume (10 days)
1
Average volume (90 days)
1.68K
Price summary
52-Week low
10.57
52-Week high
17.45
52-Week change
19.84 187.7%
Beta
0.24
50-Day moving average
16.04
200-Day moving average
13.94
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.68
Payout ratio
0.50
Dividend date
Aug 18, 2017
Ex-dividend date
Apr 23, 2026
Last split factor
103:100
Last split date
Aug 25, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
53.21%
Operating margin
54.35%
Operational effectiveness
Return on assets
1.16%
Return on equity
12.20%
Income statement
Revenue (ttm)
10.82B
Revenue per share (ttm)
3.10
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
10.70B
EBITDA
0
Net income to common (ttm)
5.69B
Diluted EPS (ttm)
1.27
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
58.40B
Total cash per share (mrq)
16.76
Total debt (mrq)
34.78B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
—
Book value per share (mrq)
10.34
Cash flow
Cash flow statement
-24.95B
Levered free cash flow (LFCF)
7.42B
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