Statistics
Valuation metrics
Market cap
47.94B
Enterprise value
-319.61B
Trailing P/E (ttm)
8.08
Forward P/E
6.38
PEG ratio
1.51
Price/Sales (ttm)
1.75
Price/Book (mrq)
0.60
Enterprise Value/Revenue
-11.67
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.03B
Float
882.81M
Shares short
—
% Held by insiders
68.66%
% Held by institutions
10.44%
Average volume (10 days)
6.24M
Average volume (90 days)
6.39M
Price summary
52-Week low
14.68
52-Week high
20.39
52-Week change
-10.36
Beta
0.81
50-Day moving average
16.94
200-Day moving average
17.44
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.69
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Oct 13, 2026
Last split factor
27:26
Last split date
May 22, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
26.04%
Operating margin
44.90%
Operational effectiveness
Return on assets
0.34%
Return on equity
9.33%
Income statement
Revenue (ttm)
27.38B
Revenue per share (ttm)
9.05
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
27.38B
EBITDA
0
Net income to common (ttm)
6.25B
Diluted EPS (ttm)
1.96
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
894.70B
Total cash per share (mrq)
295.74
Total debt (mrq)
518.26B
Total Debt/Equity (mrq)
5.96
Current ratio (mrq)
—
Book value per share (mrq)
26.38
Cash flow
Cash flow statement
19.01B
Levered free cash flow (LFCF)
6.60B
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