Statistics
Valuation metrics
Market cap
729.73B
Enterprise value
2.37T
Trailing P/E (ttm)
13.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.07
Price/Book (mrq)
2.39
Enterprise Value/Revenue
7.89
Enterprise Value/EBITDA
26.56
Overview
Shares outstanding
15.59B
Float
4.25B
Shares short
—
% Held by insiders
0
% Held by institutions
7.80%
Average volume (10 days)
8.13K
Average volume (90 days)
3.80K
Price summary
52-Week low
36.35
52-Week high
50.80
52-Week change
12.39 34.1%
Beta
0.25
50-Day moving average
43.44
200-Day moving average
43.34
Dividends and splits
Forward annual dividend rate
1.65
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.60
Payout ratio
1.04
Dividend date
—
Ex-dividend date
Dec 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.73%
Operating margin
26.01%
Operational effectiveness
Return on assets
9.98%
Return on equity
17.21%
Income statement
Revenue (ttm)
300.64B
Revenue per share (ttm)
5.78
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
155.64B
EBITDA
106.12B
Net income to common (ttm)
53.29B
Diluted EPS (ttm)
3.39
Quarterly earnings growth (yoy)
37.10%
Balance sheet
Total cash (mrq)
65.93B
Total cash per share (mrq)
1.27
Total debt (mrq)
9.62B
Total Debt/Equity (mrq)
3.12
Current ratio (mrq)
114.70%
Book value per share (mrq)
19.60
Cash flow
Cash flow statement
83.45B
Levered free cash flow (LFCF)
55.28B
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