Statistics
Valuation metrics
Market cap
123.00B
Enterprise value
143.77B
Trailing P/E (ttm)
10.06
Forward P/E
9.23
PEG ratio
2.01
Price/Sales (ttm)
3.66
Price/Book (mrq)
1.76
Enterprise Value/Revenue
3.95
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.69B
Float
5.65B
Shares short
2.03M
% Held by insiders
0.02%
% Held by institutions
3.44%
Average volume (10 days)
2.40M
Average volume (90 days)
2.42M
Price summary
52-Week low
11.59
52-Week high
26.20
52-Week change
36.10 311.5%
Beta
0.92
50-Day moving average
23.38
200-Day moving average
19.96
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.51
Payout ratio
0.41
Dividend date
Apr 27, 2026
Ex-dividend date
Apr 09, 2026
Last split factor
48:47
Last split date
Apr 11, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.21%
Operating margin
50.90%
Operational effectiveness
Return on assets
1.36%
Return on equity
18.27%
Income statement
Revenue (ttm)
36.43B
Revenue per share (ttm)
5.51
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
36.43B
EBITDA
0
Net income to common (ttm)
11.64B
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
4.20%
Balance sheet
Total cash (mrq)
170.94B
Total cash per share (mrq)
26.09
Total debt (mrq)
175.83B
Total Debt/Equity (mrq)
2.85
Current ratio (mrq)
—
Book value per share (mrq)
11.63
Cash flow
Cash flow statement
17.23B
Levered free cash flow (LFCF)
10.11B
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