Statistics
Valuation metrics
Market cap
86.03B
Enterprise value
86.90B
Trailing P/E (ttm)
11.29
Forward P/E
20.21
PEG ratio
0.04
Price/Sales (ttm)
0.76
Price/Book (mrq)
2.35
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
2.36
Overview
Shares outstanding
2.38B
Float
516.51M
Shares short
—
% Held by insiders
71.65%
% Held by institutions
22.68%
Average volume (10 days)
4.99K
Average volume (90 days)
5.45K
Price summary
52-Week low
18.93
52-Week high
39.60
52-Week change
41.78 220.7%
Beta
-0.73
50-Day moving average
36.20
200-Day moving average
30.42
Dividends and splits
Forward annual dividend rate
1.35
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.34
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.89
Payout ratio
0.41
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)
99.76B
Revenue per share (ttm)
45.65
Quarterly revenue growth (yoy)
37.40%
Gross profit (ttm)
40.04B
EBITDA
44.91B
Net income to common (ttm)
7.95B
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
269.20%
Balance sheet
Total cash (mrq)
20.83B
Total cash per share (mrq)
9.76
Total debt (mrq)
28.46B
Total Debt/Equity (mrq)
75.16
Current ratio (mrq)
117.60%
Book value per share (mrq)
15.56
Cash flow
Cash flow statement
20.31B
Levered free cash flow (LFCF)
25.80B
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