Statistics
Valuation metrics
Market cap
343.71B
Enterprise value
302.54B
Trailing P/E (ttm)
14.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.39
Price/Book (mrq)
1.44
Enterprise Value/Revenue
3.50
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.33B
Float
7.28B
Shares short
—
% Held by insiders
7.89%
% Held by institutions
70.08%
Average volume (10 days)
941
Average volume (90 days)
1.74K
Price summary
52-Week low
28.50
52-Week high
47.21
52-Week change
6.37 22.4%
Beta
1.30
50-Day moving average
45.26
200-Day moving average
40.84
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.34
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Dec 05, 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
29.22%
Operating margin
35.29%
Operational effectiveness
Return on assets
0.88%
Return on equity
9.87%
Income statement
Revenue (ttm)
86.41B
Revenue per share (ttm)
13.32
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
86.41B
EBITDA
0
Net income to common (ttm)
24.07B
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
22.80%
Balance sheet
Total cash (mrq)
660.21B
Total cash per share (mrq)
106.14
Total debt (mrq)
650.73B
Total Debt/Equity (mrq)
2.51
Current ratio (mrq)
—
Book value per share (mrq)
32.33
Cash flow
Cash flow statement
52.36B
Levered free cash flow (LFCF)
21.72B
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