Statistics
Valuation metrics
Market cap
392.79B
Enterprise value
388.82B
Trailing P/E (ttm)
13.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.87
Price/Book (mrq)
1.35
Enterprise Value/Revenue
3.83
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)
30
Average volume (90 days)
10
Price summary
52-Week low
34.14
52-Week high
52.73
52-Week change
12.46
Beta
1.30
50-Day moving average
50.94
200-Day moving average
45.69
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.36
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)
101.45B
Revenue per share (ttm)
13.32
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
101.45B
EBITDA
0
Net income to common (ttm)
28.25B
Diluted EPS (ttm)
3.66
Quarterly earnings growth (yoy)
22.80%
Balance sheet
Total cash (mrq)
775.12B
Total cash per share (mrq)
106.14
Total debt (mrq)
763.98B
Total Debt/Equity (mrq)
2.51
Current ratio (mrq)
—
Book value per share (mrq)
37.95
Cash flow
Cash flow statement
61.47B
Levered free cash flow (LFCF)
25.50B
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