Statistics
Valuation metrics
Market cap
885.33B
Enterprise value
92.25B
Trailing P/E (ttm)
30.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
21.84
Price/Book (mrq)
1.55
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
2.33
Overview
Shares outstanding
2.73B
Float
1.75B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
41.71K
Average volume (90 days)
35.65K
Price summary
52-Week low
28.27
52-Week high
35.23
52-Week change
2.99 10.6%
Beta
0.82
50-Day moving average
31.73
200-Day moving average
32.46
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Nov 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.15%
Operating margin
65.75%
Operational effectiveness
Return on assets
17.26%
Return on equity
52.07%
Income statement
Revenue (ttm)
56.41B
Revenue per share (ttm)
1.03
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
55.15B
EBITDA
39.17B
Net income to common (ttm)
28.00B
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
26.79B
Total cash per share (mrq)
9.92
Total debt (mrq)
36.78B
Total Debt/Equity (mrq)
68.81
Current ratio (mrq)
107.80%
Book value per share (mrq)
19.38
Cash flow
Cash flow statement
32.52B
Levered free cash flow (LFCF)
28.31B