Statistics
Valuation metrics
Market cap
59.06B
Enterprise value
74.54B
Trailing P/E (ttm)
12.75
Forward P/E
14.84
PEG ratio
-0.41
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
6.80
Overview
Shares outstanding
1.80B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.62%
Average volume (10 days)
4.53K
Average volume (90 days)
20.67K
Price summary
52-Week low
23
52-Week high
42.70
52-Week change
24.24 105.4%
Beta
-0.24
50-Day moving average
35.75
200-Day moving average
30.47
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 22, 2025
Last split factor
3:1
Last split date
Feb 22, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
1.86%
Operating margin
5.22%
Operational effectiveness
Return on assets
3.02%
Return on equity
3.98%
Income statement
Revenue (ttm)
177.52B
Revenue per share (ttm)
98.76
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
42.76B
EBITDA
13.03B
Net income to common (ttm)
3.31B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
-29.80%
Balance sheet
Total cash (mrq)
9.30B
Total cash per share (mrq)
5.16
Total debt (mrq)
23.62B
Total Debt/Equity (mrq)
27.87
Current ratio (mrq)
123.70%
Book value per share (mrq)
47.00
Cash flow
Cash flow statement
13.74B
Levered free cash flow (LFCF)
7.95B
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