Statistics
Valuation metrics
Market cap
51.33B
Enterprise value
71.50B
Trailing P/E (ttm)
12.72
Forward P/E
14.54
PEG ratio
-0.41
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
1.80B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.62%
Average volume (10 days)
3.03K
Average volume (90 days)
3.32K
Price summary
52-Week low
23
52-Week high
42.70
52-Week change
6.21 27.0%
Beta
-0.26
50-Day moving average
33.38
200-Day moving average
31.16
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
1.95%
Operating margin
4.51%
Operational effectiveness
Return on assets
3.16%
Return on equity
4.11%
Income statement
Revenue (ttm)
176.53B
Revenue per share (ttm)
98.52
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
43.41B
EBITDA
13.03B
Net income to common (ttm)
3.44B
Diluted EPS (ttm)
2.28
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
4.59B
Total cash per share (mrq)
2.55
Total debt (mrq)
23.72B
Total Debt/Equity (mrq)
27.73
Current ratio (mrq)
128.70%
Book value per share (mrq)
47.00
Cash flow
Cash flow statement
13.26B
Levered free cash flow (LFCF)
8.44B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.