Statistics
Valuation metrics
Market cap
113.84B
Enterprise value
131.48B
Trailing P/E (ttm)
10.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.53
Price/Book (mrq)
1.91
Enterprise Value/Revenue
4.16
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.76B
Float
5.99B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
3.80%
Average volume (10 days)
950
Average volume (90 days)
1.04K
Price summary
52-Week low
8.95
52-Week high
19.54
52-Week change
51.41 574.5%
Beta
0.99
50-Day moving average
17.20
200-Day moving average
14.38
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.83
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Nov 06, 2025
Last split factor
48:47
Last split date
Apr 11, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.91%
Operating margin
53.11%
Operational effectiveness
Return on assets
1.40%
Return on equity
18.63%
Income statement
Revenue (ttm)
31.63B
Revenue per share (ttm)
5.49
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
31.63B
EBITDA
0
Net income to common (ttm)
10.02B
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
126.20B
Total cash per share (mrq)
20.94
Total debt (mrq)
143.24B
Total Debt/Equity (mrq)
2.32
Current ratio (mrq)
—
Book value per share (mrq)
10.02
Cash flow
Cash flow statement
4.26B
Levered free cash flow (LFCF)
9.67B
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