Statistics
Valuation metrics
Market cap
101.86B
Enterprise value
121.16B
Trailing P/E (ttm)
10.21
Forward P/E
9.40
PEG ratio
1.44
Price/Sales (ttm)
4.10
Price/Book (mrq)
1.51
Enterprise Value/Revenue
4.88
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.51B
Float
1.54B
Shares short
—
% Held by insiders
0
% Held by institutions
51.25%
Average volume (10 days)
4.54M
Average volume (90 days)
4.90M
Price summary
52-Week low
36.70
52-Week high
69.82
52-Week change
43.35 118.1%
Beta
1.00
50-Day moving average
64.02
200-Day moving average
59.62
Dividends and splits
Forward annual dividend rate
5.71
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.99
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Nov 24, 2025
Last split factor
1:10
Last split date
Jan 23, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.13%
Operating margin
60.69%
Operational effectiveness
Return on assets
1.28%
Return on equity
16.21%
Income statement
Revenue (ttm)
24.85B
Revenue per share (ttm)
16.14
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
24.85B
EBITDA
0
Net income to common (ttm)
10.47B
Diluted EPS (ttm)
6.61
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
106.03B
Total cash per share (mrq)
68.86
Total debt (mrq)
122.90B
Total Debt/Equity (mrq)
1.80
Current ratio (mrq)
—
Book value per share (mrq)
44.81
Cash flow
Cash flow statement
11.43B
Levered free cash flow (LFCF)
9.47B
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