Statistics
Valuation metrics
Market cap
125.64B
Enterprise value
1.28T
Trailing P/E (ttm)
9.76
Forward P/E
4.88
PEG ratio
-0.17
Price/Sales (ttm)
1.69
Price/Book (mrq)
0.69
Enterprise Value/Revenue
17.16
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.71B
Float
2.58B
Shares short
—
% Held by insiders
50%
% Held by institutions
23.45%
Average volume (10 days)
22.85M
Average volume (90 days)
24.43M
Price summary
52-Week low
18.12
52-Week high
30.04
52-Week change
-10.95 -60.4%
Beta
—
50-Day moving average
21.69
200-Day moving average
23.19
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.01
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 03, 2025
Last split factor
1:2
Last split date
Mar 06, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.42%
Operating margin
28.07%
Operational effectiveness
Return on assets
1.06%
Return on equity
14.13%
Income statement
Revenue (ttm)
74.40B
Revenue per share (ttm)
17.92
Quarterly revenue growth (yoy)
-34.90%
Gross profit (ttm)
74.24B
EBITDA
0
Net income to common (ttm)
22.63B
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
-25.80%
Balance sheet
Total cash (mrq)
23.73B
Total cash per share (mrq)
4.16
Total debt (mrq)
1.17T
Total Debt/Equity (mrq)
6.26
Current ratio (mrq)
—
Book value per share (mrq)
31.62
Cash flow
Cash flow statement
132.23B
Levered free cash flow (LFCF)
26.36B
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