Statistics
Valuation metrics
Market cap
58.02B
Enterprise value
76.02B
Trailing P/E (ttm)
13.78
Forward P/E
15.41
PEG ratio
-0.64
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
7.00
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.64%
Average volume (10 days)
1.05K
Average volume (90 days)
4.54K
Price summary
52-Week low
25.28
52-Week high
42.70
52-Week change
18.71 74.0%
Beta
-0.27
50-Day moving average
30.60
200-Day moving average
32.17
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, 2025
Profitability
Profit margin
2.22%
Operating margin
4.26%
Operational effectiveness
Return on assets
3.01%
Return on equity
4.47%
Income statement
Revenue (ttm)
170.74B
Revenue per share (ttm)
95.17
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
34.63B
EBITDA
13.19B
Net income to common (ttm)
3.79B
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
47%
Balance sheet
Total cash (mrq)
6.88B
Total cash per share (mrq)
3.82
Total debt (mrq)
23.72B
Total Debt/Equity (mrq)
27.37
Current ratio (mrq)
117.40%
Book value per share (mrq)
47.00
Cash flow
Cash flow statement
13.16B
Levered free cash flow (LFCF)
7.54B
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