Statistics
Valuation metrics
Market cap
436.00B
Enterprise value
-54.18B
Trailing P/E (ttm)
19.88
Forward P/E
14.69
PEG ratio
0.79
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.25
Enterprise Value/EBITDA
-1.07
Overview
Shares outstanding
4.54M
Float
5.59B
Shares short
—
% Held by insiders
9.77%
% Held by institutions
45.79%
Average volume (10 days)
20
Average volume (90 days)
71
Price summary
52-Week low
40.60
52-Week high
65.21
52-Week change
37.74 93.0%
Beta
0.88
50-Day moving average
50.94
200-Day moving average
43.18
Dividends and splits
Forward annual dividend rate
1.44K
Forward annual dividend yield
22.14
Trailing annual dividend rate
1.44K
Trailing annual dividend yield
22.14
5-Year annual dividend yield
1.44
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
50:1
Last split date
May 04, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.31%
Operating margin
14.14%
Operational effectiveness
Return on assets
3.70%
Return on equity
8.33%
Income statement
Revenue (ttm)
214.10B
Revenue per share (ttm)
46.91K
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
78.46B
EBITDA
58.31B
Net income to common (ttm)
20.03B
Diluted EPS (ttm)
3.28
Quarterly earnings growth (yoy)
22.70%
Balance sheet
Total cash (mrq)
73.59B
Total cash per share (mrq)
16.05K
Total debt (mrq)
11.31B
Total Debt/Equity (mrq)
4.03
Current ratio (mrq)
262.40%
Book value per share (mrq)
59.48K
Cash flow
Cash flow statement
53.29B
Levered free cash flow (LFCF)
4.59B
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