Statistics
Valuation metrics
Market cap
1.37T
Enterprise value
2.03T
Trailing P/E (ttm)
16.53
Forward P/E
11.10
PEG ratio
0.15
Price/Sales (ttm)
1.44
Price/Book (mrq)
3.77
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
5.47
Overview
Shares outstanding
60.20B
Float
20.07B
Shares short
—
% Held by insiders
74.79%
% Held by institutions
6.93%
Average volume (10 days)
51.12M
Average volume (90 days)
61.25M
Price summary
52-Week low
13.76
52-Week high
23.11
52-Week change
34.26 249.0%
Beta
0.37
50-Day moving average
20.42
200-Day moving average
19.10
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.96
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Nov 07, 2025
Last split factor
2:1
Last split date
Jun 24, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.78%
Operating margin
20.06%
Operational effectiveness
Return on assets
6.66%
Return on equity
20.50%
Income statement
Revenue (ttm)
943.64B
Revenue per share (ttm)
15.61
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
405.20B
EBITDA
369.72B
Net income to common (ttm)
82.82B
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
369.60%
Balance sheet
Total cash (mrq)
77.38B
Total cash per share (mrq)
1.28
Total debt (mrq)
739.02B
Total Debt/Equity (mrq)
172.80
Current ratio (mrq)
73.70%
Book value per share (mrq)
6.01
Cash flow
Cash flow statement
272.40B
Levered free cash flow (LFCF)
129.57B
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