Statistics
Valuation metrics
Market cap
294.16B
Enterprise value
285.01B
Trailing P/E (ttm)
24.00
Forward P/E
17.89
PEG ratio
17.89
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
10.97
Overview
Shares outstanding
56.75M
Float
31.59M
Shares short
—
% Held by insiders
35.51%
% Held by institutions
25.58%
Average volume (10 days)
307.91K
Average volume (90 days)
294.59K
Price summary
52-Week low
4.91K
52-Week high
6.50K
52-Week change
-2.23
Beta
0.07
50-Day moving average
5.70K
200-Day moving average
5.62K
Dividends and splits
Forward annual dividend rate
140
Forward annual dividend yield
0.02
Trailing annual dividend rate
140
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.39
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Dec 29, 2026
Last split factor
11:10
Last split date
Mar 28, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
4.09%
Operating margin
6.40%
Operational effectiveness
Return on assets
2.26%
Return on equity
4.71%
Income statement
Revenue (ttm)
334.58B
Revenue per share (ttm)
5.87K
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
231.28B
EBITDA
34.01B
Net income to common (ttm)
13.70B
Diluted EPS (ttm)
242.88
Quarterly earnings growth (yoy)
191.40%
Balance sheet
Total cash (mrq)
76.84B
Total cash per share (mrq)
1.35K
Total debt (mrq)
10.79B
Total Debt/Equity (mrq)
3.54
Current ratio (mrq)
350.40%
Book value per share (mrq)
5.01K
Cash flow
Cash flow statement
22.52B
Levered free cash flow (LFCF)
-12.03B
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