Statistics
Valuation metrics
Market cap
103.35B
Enterprise value
222.32B
Trailing P/E (ttm)
11.22
Forward P/E
9.64
PEG ratio
0.62
Price/Sales (ttm)
4.09
Price/Book (mrq)
1.59
Enterprise Value/Revenue
8.78
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.39B
Float
15.27B
Shares short
—
% Held by insiders
5.65%
% Held by institutions
36.99%
Average volume (10 days)
43.54M
Average volume (90 days)
55.95M
Price summary
52-Week low
4.70
52-Week high
6.16
52-Week change
16.49
Beta
0.85
50-Day moving average
5.47
200-Day moving average
5.59
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.91
Payout ratio
0.67
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
43:41
Last split date
Apr 19, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
36.82%
Operating margin
50.82%
Operational effectiveness
Return on assets
0.99%
Return on equity
14.29%
Income statement
Revenue (ttm)
25.32B
Revenue per share (ttm)
1.44
Quarterly revenue growth (yoy)
7.97%
Gross profit (ttm)
25.32B
EBITDA
0
Net income to common (ttm)
9.32B
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
15.60%
Balance sheet
Total cash (mrq)
131.36B
Total cash per share (mrq)
7.56
Total debt (mrq)
250.09B
Total Debt/Equity (mrq)
3.83
Current ratio (mrq)
—
Book value per share (mrq)
3.75
Cash flow
Cash flow statement
8.23B
Levered free cash flow (LFCF)
9.32B
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