Statistics
Valuation metrics
Market cap
119.72B
Enterprise value
87.40B
Trailing P/E (ttm)
11.98
Forward P/E
11.59
PEG ratio
3.82
Price/Sales (ttm)
4.35
Price/Book (mrq)
1.34
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
—
Overview
Shares outstanding
12.08B
Float
11.75B
Shares short
—
% Held by insiders
0.21%
% Held by institutions
74.31%
Average volume (10 days)
10.77M
Average volume (90 days)
11.36M
Price summary
52-Week low
9.32
52-Week high
10.76
52-Week change
2.32
Beta
0.10
50-Day moving average
9.98
200-Day moving average
9.92
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.74
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
5:4
Last split date
Feb 18, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
36.22%
Operating margin
49.51%
Operational effectiveness
Return on assets
1.01%
Return on equity
11.32%
Income statement
Revenue (ttm)
28.64B
Revenue per share (ttm)
2.37
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
28.64B
EBITDA
0
Net income to common (ttm)
10.37B
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
133.54B
Total cash per share (mrq)
11.05
Total debt (mrq)
93.18B
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
—
Book value per share (mrq)
7.67
Cash flow
Cash flow statement
-9.66B
Levered free cash flow (LFCF)
10.09B
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