Statistics
Valuation metrics
Market cap
95.00B
Enterprise value
97.25B
Trailing P/E (ttm)
13.17
Forward P/E
22.85
PEG ratio
0.04
Price/Sales (ttm)
0.86
Price/Book (mrq)
2.62
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
2.61
Overview
Shares outstanding
2.38B
Float
2.43B
Shares short
—
% Held by insiders
71.65%
% Held by institutions
22.20%
Average volume (10 days)
4.79K
Average volume (90 days)
5.53K
Price summary
52-Week low
18.93
52-Week high
41.64
52-Week change
48.74 257.5%
Beta
-0.66
50-Day moving average
37.35
200-Day moving average
31.72
Dividends and splits
Forward annual dividend rate
1.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.24
Payout ratio
0.40
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
7.97%
Operating margin
36.11%
Operational effectiveness
Return on assets
14.52%
Return on equity
21.27%
Income statement
Revenue (ttm)
101.14B
Revenue per share (ttm)
45.65
Quarterly revenue growth (yoy)
37.40%
Gross profit (ttm)
40.59B
EBITDA
44.91B
Net income to common (ttm)
8.06B
Diluted EPS (ttm)
3.14
Quarterly earnings growth (yoy)
269.20%
Balance sheet
Total cash (mrq)
21.11B
Total cash per share (mrq)
9.76
Total debt (mrq)
28.85B
Total Debt/Equity (mrq)
75.16
Current ratio (mrq)
117.60%
Book value per share (mrq)
15.77
Cash flow
Cash flow statement
20.59B
Levered free cash flow (LFCF)
26.16B
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