Statistics
Valuation metrics
Market cap
86.11B
Enterprise value
85.86B
Trailing P/E (ttm)
9.13
Forward P/E
20.92
PEG ratio
0.03
Price/Sales (ttm)
0.74
Price/Book (mrq)
2.25
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
1.99
Overview
Shares outstanding
2.38B
Float
2.37B
Shares short
—
% Held by insiders
71.65%
% Held by institutions
22.31%
Average volume (10 days)
5.87K
Average volume (90 days)
5.11K
Price summary
52-Week low
18.93
52-Week high
43.63
52-Week change
39.64 209.4%
Beta
-0.66
50-Day moving average
38.97
200-Day moving average
33.18
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.28
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Nov 13, 2026
Last split factor
5:1
Last split date
May 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
9.79%
Operating margin
37.00%
Operational effectiveness
Return on assets
17.10%
Return on equity
27.57%
Income statement
Revenue (ttm)
108.23B
Revenue per share (ttm)
49.19
Quarterly revenue growth (yoy)
26.60%
Gross profit (ttm)
46.73B
EBITDA
44.91B
Net income to common (ttm)
10.59B
Diluted EPS (ttm)
4.15
Quarterly earnings growth (yoy)
37.38%
Balance sheet
Total cash (mrq)
21.54B
Total cash per share (mrq)
10.11
Total debt (mrq)
26.63B
Total Debt/Equity (mrq)
65.92
Current ratio (mrq)
117.60%
Book value per share (mrq)
16.84
Cash flow
Cash flow statement
21.84B
Levered free cash flow (LFCF)
29.04B
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