Statistics
Valuation metrics
Market cap
88.97B
Enterprise value
69.50B
Trailing P/E (ttm)
5.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
1.34
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
2.05
Overview
Shares outstanding
12.89B
Float
8.11B
Shares short
—
% Held by insiders
0
% Held by institutions
60.69%
Average volume (10 days)
46.36K
Average volume (90 days)
32.24K
Price summary
52-Week low
4.74
52-Week high
7.70
52-Week change
11.31 238.5%
Beta
0.16
50-Day moving average
6.17
200-Day moving average
5.38
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.08
5-Year annual dividend yield
21.31
Payout ratio
0.38
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)
80.99B
Revenue per share (ttm)
38.60
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
38.58B
EBITDA
40.08B
Net income to common (ttm)
17.93B
Diluted EPS (ttm)
1.35
Quarterly earnings growth (yoy)
21.16%
Balance sheet
Total cash (mrq)
8.24B
Total cash per share (mrq)
3.93
Total debt (mrq)
62.51B
Total Debt/Equity (mrq)
91.96
Current ratio (mrq)
70.60%
Book value per share (mrq)
5.33
Cash flow
Cash flow statement
32.61B
Levered free cash flow (LFCF)
13.84B
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