Statistics
Valuation metrics
Market cap
136.45B
Enterprise value
107.37B
Trailing P/E (ttm)
11.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.88
Price/Book (mrq)
1.44
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
—
Overview
Shares outstanding
14.82B
Float
14.61B
Shares short
—
% Held by insiders
0.48%
% Held by institutions
38.22%
Average volume (10 days)
286
Average volume (90 days)
266
Price summary
52-Week low
4.31
52-Week high
9.88
52-Week change
52.62
Beta
0.96
50-Day moving average
8.95
200-Day moving average
7.62
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
Aug 23, 1970
Ex-dividend date
Oct 30, 2025
Last split factor
24:23
Last split date
Nov 16, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.84%
Operating margin
39.32%
Operational effectiveness
Return on assets
0.81%
Return on equity
13.72%
Income statement
Revenue (ttm)
50.67B
Revenue per share (ttm)
3.38
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
50.67B
EBITDA
0
Net income to common (ttm)
12.80B
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
7.80%
Balance sheet
Total cash (mrq)
420.01B
Total cash per share (mrq)
28.35
Total debt (mrq)
372.55B
Total Debt/Equity (mrq)
3.39
Current ratio (mrq)
—
Book value per share (mrq)
6.82
Cash flow
Cash flow statement
15.16B
Levered free cash flow (LFCF)
11.95B
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