Statistics
Valuation metrics
Market cap
103.35B
Enterprise value
246.96B
Trailing P/E (ttm)
12.03
Forward P/E
10.32
PEG ratio
1.66
Price/Sales (ttm)
4.51
Price/Book (mrq)
1.72
Enterprise Value/Revenue
9.45
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.65B
Float
15.51B
Shares short
—
% Held by insiders
5.44%
% Held by institutions
38.86%
Average volume (10 days)
36.81M
Average volume (90 days)
42.78M
Price summary
52-Week low
4.81
52-Week high
6.94
52-Week change
20.72
Beta
0.84
50-Day moving average
6.54
200-Day moving average
5.92
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.21
Payout ratio
0.68
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)
Jun 30, 2026
Profitability
Profit margin
36.96%
Operating margin
63.89%
Operational effectiveness
Return on assets
1%
Return on equity
14.26%
Income statement
Revenue (ttm)
26.13B
Revenue per share (ttm)
1.50
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
26.13B
EBITDA
0
Net income to common (ttm)
9.66B
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
137.62B
Total cash per share (mrq)
7.80
Total debt (mrq)
265.55B
Total Debt/Equity (mrq)
3.84
Current ratio (mrq)
—
Book value per share (mrq)
3.91
Cash flow
Cash flow statement
3.78B
Levered free cash flow (LFCF)
9.32B
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