Statistics
Valuation metrics
Market cap
36.35B
Enterprise value
59.19B
Trailing P/E (ttm)
12.74
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
1.01
Price/Book (mrq)
2.02
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
2.95
Overview
Shares outstanding
863.52M
Float
568.17M
Shares short
—
% Held by insiders
34.19%
% Held by institutions
30.04%
Average volume (10 days)
5K
Average volume (90 days)
1.67K
Price summary
52-Week low
42.09
52-Week high
62.68
52-Week change
0 0
Beta
0.71
50-Day moving average
42.09
200-Day moving average
42.09
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Sep 06, 2023
Last split factor
10:1
Last split date
Dec 01, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.92%
Operating margin
36.55%
Operational effectiveness
Return on assets
2.81%
Return on equity
17.84%
Income statement
Revenue (ttm)
53.53B
Revenue per share (ttm)
62
Quarterly revenue growth (yoy)
36%
Gross profit (ttm)
33.06B
EBITDA
20.10B
Net income to common (ttm)
4.24B
Diluted EPS (ttm)
4.92
Quarterly earnings growth (yoy)
62.80%
Balance sheet
Total cash (mrq)
44.23B
Total cash per share (mrq)
51.23
Total debt (mrq)
38.94B
Total Debt/Equity (mrq)
73.94
Current ratio (mrq)
90.60%
Book value per share (mrq)
31.03
Cash flow
Cash flow statement
36.99B
Levered free cash flow (LFCF)
-193.16B
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