Statistics
Valuation metrics
Market cap
69.67B
Enterprise value
74.17B
Trailing P/E (ttm)
15.66
Forward P/E
13.93
PEG ratio
1.35
Price/Sales (ttm)
7.44
Price/Book (mrq)
3.74
Enterprise Value/Revenue
7.56
Enterprise Value/EBITDA
11.31
Overview
Shares outstanding
5.13B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
78.62%
Average volume (10 days)
38.17M
Average volume (90 days)
38.52M
Price summary
52-Week low
9.71
52-Week high
15.22
52-Week change
28.13 289.7%
Beta
0.23
50-Day moving average
13.47
200-Day moving average
13.24
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.01
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 24, 2025
Last split factor
3:1
Last split date
May 17, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
49.48%
Operating margin
66.17%
Operational effectiveness
Return on assets
8.57%
Return on equity
24.94%
Income statement
Revenue (ttm)
9.82B
Revenue per share (ttm)
1.87
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
9.38B
EBITDA
7.19B
Net income to common (ttm)
4.86B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
14.40B
Total cash per share (mrq)
2.81
Total debt (mrq)
15.04B
Total Debt/Equity (mrq)
75.95
Current ratio (mrq)
262.20%
Book value per share (mrq)
3.86
Cash flow
Cash flow statement
4.63B
Levered free cash flow (LFCF)
1.04B
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