Statistics
Valuation metrics
Market cap
24.33B
Enterprise value
36.36B
Trailing P/E (ttm)
6.41
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.73
Price/Book (mrq)
2.79
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
4.72
Overview
Shares outstanding
4.46B
Float
2.80B
Shares short
—
% Held by insiders
28.04%
% Held by institutions
26.35%
Average volume (10 days)
250
Average volume (90 days)
293
Price summary
52-Week low
3.80
52-Week high
6
52-Week change
30.28 796.7%
Beta
1.33
50-Day moving average
5.16
200-Day moving average
5.27
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
5.07
Payout ratio
0.15
Dividend date
Jul 31, 2008
Ex-dividend date
Jun 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.40%
Operating margin
5.36%
Operational effectiveness
Return on assets
7.80%
Return on equity
44.01%
Income statement
Revenue (ttm)
39.29B
Revenue per share (ttm)
7.19
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
15.32B
EBITDA
5.75B
Net income to common (ttm)
4.08B
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
71%
Balance sheet
Total cash (mrq)
9.77B
Total cash per share (mrq)
1.82
Total debt (mrq)
16.81B
Total Debt/Equity (mrq)
187.87
Current ratio (mrq)
70.12%
Book value per share (mrq)
1.96
Cash flow
Cash flow statement
5.68B
Levered free cash flow (LFCF)
3.34B
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