Statistics
Valuation metrics
Market cap
108.99B
Enterprise value
75.05B
Trailing P/E (ttm)
5.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
2.09
Overview
Shares outstanding
12.89B
Float
7.89B
Shares short
—
% Held by insiders
0
% Held by institutions
61.41%
Average volume (10 days)
18.85K
Average volume (90 days)
34.58K
Price summary
52-Week low
4.74
52-Week high
8.19
52-Week change
31.60 666.3%
Beta
-0.06
50-Day moving average
7.49
200-Day moving average
5.82
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.07
5-Year annual dividend yield
21.49
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
2:1
Last split date
Apr 28, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.13%
Operating margin
26.85%
Operational effectiveness
Return on assets
8.61%
Return on equity
28.18%
Income statement
Revenue (ttm)
86.05B
Revenue per share (ttm)
38.60
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
40.99B
EBITDA
43.82B
Net income to common (ttm)
19.05B
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
13.42%
Balance sheet
Total cash (mrq)
8.75B
Total cash per share (mrq)
3.93
Total debt (mrq)
66.42B
Total Debt/Equity (mrq)
91.96
Current ratio (mrq)
70.60%
Book value per share (mrq)
5.52
Cash flow
Cash flow statement
34.65B
Levered free cash flow (LFCF)
14.70B
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