Statistics
Valuation metrics
Market cap
102.96B
Enterprise value
72.27B
Trailing P/E (ttm)
5.23
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
2.06
Overview
Shares outstanding
12.89B
Float
8.06B
Shares short
—
% Held by insiders
0
% Held by institutions
58.11%
Average volume (10 days)
2.09K
Average volume (90 days)
7.55K
Price summary
52-Week low
4.76
52-Week high
8.22
52-Week change
29.51 620.4%
Beta
-0.14
50-Day moving average
6.93
200-Day moving average
6.34
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.07
5-Year annual dividend yield
19.63
Payout ratio
0.31
Dividend date
—
Ex-dividend date
May 29, 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)
Mar 31, 2026
Profitability
Profit margin
21.60%
Operating margin
31.95%
Operational effectiveness
Return on assets
8.23%
Return on equity
25.60%
Income statement
Revenue (ttm)
85.78B
Revenue per share (ttm)
38.65
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
40.63B
EBITDA
239.68B
Net income to common (ttm)
18.53B
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
8.20B
Total cash per share (mrq)
3.69
Total debt (mrq)
64.01B
Total Debt/Equity (mrq)
83.27
Current ratio (mrq)
74.30%
Book value per share (mrq)
5.90
Cash flow
Cash flow statement
33.58B
Levered free cash flow (LFCF)
14.28B
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