Statistics
Valuation metrics
Market cap
109.56B
Enterprise value
136.94B
Trailing P/E (ttm)
11.04
Forward P/E
10.13
PEG ratio
10.13
Price/Sales (ttm)
3.46
Price/Book (mrq)
1.92
Enterprise Value/Revenue
4.33
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.76B
Float
5.99B
Shares short
—
% Held by insiders
1.57%
% Held by institutions
41.42%
Average volume (10 days)
11.22M
Average volume (90 days)
15.42M
Price summary
52-Week low
8.97
52-Week high
19.57
52-Week change
49.14 548.0%
Beta
0.99
50-Day moving average
17.68
200-Day moving average
14.76
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.88
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Nov 05, 2025
Last split factor
82:83
Last split date
Sep 30, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.91%
Operating margin
53.11%
Operational effectiveness
Return on assets
1.40%
Return on equity
18.63%
Income statement
Revenue (ttm)
31.63B
Revenue per share (ttm)
5.49
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
31.63B
EBITDA
0
Net income to common (ttm)
10.02B
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
126.20B
Total cash per share (mrq)
20.94
Total debt (mrq)
143.24B
Total Debt/Equity (mrq)
2.32
Current ratio (mrq)
—
Book value per share (mrq)
10.02
Cash flow
Cash flow statement
4.26B
Levered free cash flow (LFCF)
9.67B
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