Statistics
Valuation metrics
Market cap
186.85B
Enterprise value
-20.75B
Trailing P/E (ttm)
14.45
Forward P/E
—
PEG ratio
1.34
Price/Sales (ttm)
3.19
Price/Book (mrq)
0.95
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.79B
Float
1.78B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
80.68%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
56.68
52-Week high
102.89
52-Week change
12.50
Beta
1.20
50-Day moving average
80
200-Day moving average
76.18
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.32
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Nov 03, 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
19.49%
Operating margin
30.61%
Operational effectiveness
Return on assets
0.58%
Return on equity
7.00%
Income statement
Revenue (ttm)
75.38B
Revenue per share (ttm)
40.51
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
75.38B
EBITDA
0
Net income to common (ttm)
13.44B
Diluted EPS (ttm)
7.12
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
962.34B
Total cash per share (mrq)
537.84
Total debt (mrq)
778.54B
Total Debt/Equity (mrq)
3.64
Current ratio (mrq)
—
Book value per share (mrq)
108.41
Cash flow
Cash flow statement
-69.39B
Levered free cash flow (LFCF)
11.46B
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