Statistics
Valuation metrics
Market cap
4.91T
Enterprise value
493.19B
Trailing P/E (ttm)
35.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.44
Price/Book (mrq)
1.97
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
2.90
Overview
Shares outstanding
12.08B
Float
10.92B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
266.88K
Average volume (90 days)
313.77K
Price summary
52-Week low
23.56
52-Week high
53.32
52-Week change
34.62 146.9%
Beta
1.03
50-Day moving average
32.42
200-Day moving average
29.76
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Dec 09, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.74%
Operating margin
32.31%
Operational effectiveness
Return on assets
16.48%
Return on equity
32.10%
Income statement
Revenue (ttm)
468.03B
Revenue per share (ttm)
2.28
Quarterly revenue growth (yoy)
15.10%
Gross profit (ttm)
272.05B
EBITDA
206.02B
Net income to common (ttm)
129.82B
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
33.60%
Balance sheet
Total cash (mrq)
128.39B
Total cash per share (mrq)
7.62
Total debt (mrq)
40.33B
Total Debt/Equity (mrq)
9.32
Current ratio (mrq)
195%
Book value per share (mrq)
25.61
Cash flow
Cash flow statement
144.74B
Levered free cash flow (LFCF)
56.61B
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