Statistics
Valuation metrics
Market cap
79.35B
Enterprise value
206.89B
Trailing P/E (ttm)
11.69
Forward P/E
10.47
PEG ratio
6.90
Price/Sales (ttm)
3.96
Price/Book (mrq)
1.38
Enterprise Value/Revenue
8.80
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.94B
Float
2.94B
Shares short
2.56M
% Held by insiders
0
% Held by institutions
6.04%
Average volume (10 days)
1.69M
Average volume (90 days)
1.71M
Price summary
52-Week low
15.09
52-Week high
27.76
52-Week change
43.23 286.5%
Beta
1.17
50-Day moving average
25.24
200-Day moving average
22.68
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.57
Payout ratio
0.51
Dividend date
Aug 25, 2025
Ex-dividend date
Aug 11, 2025
Last split factor
2:1
Last split date
Jul 13, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
25.02%
Operating margin
47.29%
Operational effectiveness
Return on assets
0.49%
Return on equity
10.28%
Income statement
Revenue (ttm)
23.51B
Revenue per share (ttm)
6.57
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
23.51B
EBITDA
0
Net income to common (ttm)
5.88B
Diluted EPS (ttm)
2.34
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
170.33B
Total cash per share (mrq)
49.44
Total debt (mrq)
282.07B
Total Debt/Equity (mrq)
4.75
Current ratio (mrq)
—
Book value per share (mrq)
19.77
Cash flow
Cash flow statement
24.82B
Levered free cash flow (LFCF)
7.50B
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