Statistics
Valuation metrics
Market cap
84.10B
Enterprise value
71.95B
Trailing P/E (ttm)
13.83
Forward P/E
12.63
PEG ratio
12.63
Price/Sales (ttm)
7.25
Price/Book (mrq)
1.69
Enterprise Value/Revenue
5.16
Enterprise Value/EBITDA
—
Overview
Shares outstanding
4.49B
Float
3.52B
Shares short
—
% Held by insiders
27.81%
% Held by institutions
17.09%
Average volume (10 days)
7.12M
Average volume (90 days)
7.13M
Price summary
52-Week low
14.35
52-Week high
22.83
52-Week change
23.60
Beta
0.24
50-Day moving average
21.21
200-Day moving average
18.52
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.73
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
2:1
Last split date
Aug 03, 2005
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)
13.95B
Revenue per share (ttm)
3.10
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
13.78B
EBITDA
0
Net income to common (ttm)
7.34B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
75.26B
Total cash per share (mrq)
16.76
Total debt (mrq)
44.81B
Total Debt/Equity (mrq)
0.70
Current ratio (mrq)
—
Book value per share (mrq)
13.38
Cash flow
Cash flow statement
-32.16B
Levered free cash flow (LFCF)
7.34B
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