Statistics
Valuation metrics
Market cap
222.66B
Enterprise value
202.67B
Trailing P/E (ttm)
13.76
Forward P/E
13.68
PEG ratio
13.68
Price/Sales (ttm)
2.42
Price/Book (mrq)
2.38
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
7.54
Overview
Shares outstanding
15.59B
Float
4.25B
Shares short
—
% Held by insiders
71.94%
% Held by institutions
8.63%
Average volume (10 days)
36.98M
Average volume (90 days)
33.45M
Price summary
52-Week low
10.72
52-Week high
15.03
52-Week change
8.26 77.1%
Beta
0.25
50-Day moving average
13.00
200-Day moving average
13.20
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.58
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Dec 19, 2025
Last split factor
5:1
Last split date
Nov 12, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.73%
Operating margin
26.01%
Operational effectiveness
Return on assets
9.98%
Return on equity
17.21%
Income statement
Revenue (ttm)
90.47B
Revenue per share (ttm)
5.78
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
46.83B
EBITDA
31.93B
Net income to common (ttm)
16.04B
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
37.10%
Balance sheet
Total cash (mrq)
19.84B
Total cash per share (mrq)
1.27
Total debt (mrq)
2.90B
Total Debt/Equity (mrq)
3.12
Current ratio (mrq)
114.70%
Book value per share (mrq)
5.90
Cash flow
Cash flow statement
25.11B
Levered free cash flow (LFCF)
16.63B
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