Statistics
Valuation metrics
Market cap
121.58B
Enterprise value
164.72B
Trailing P/E (ttm)
10.42
Forward P/E
—
PEG ratio
1.47
Price/Sales (ttm)
4.89
Price/Book (mrq)
1.53
Enterprise Value/Revenue
5.65
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.51B
Float
1.54B
Shares short
—
% Held by insiders
0
% Held by institutions
51.25%
Average volume (10 days)
3.13K
Average volume (90 days)
4.42K
Price summary
52-Week low
38.21
52-Week high
82.51
52-Week change
49.25 128.9%
Beta
1.00
50-Day moving average
75.04
200-Day moving average
68.93
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.91
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Nov 24, 2025
Last split factor
1:10
Last split date
Jan 23, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.13%
Operating margin
60.69%
Operational effectiveness
Return on assets
1.28%
Return on equity
16.21%
Income statement
Revenue (ttm)
29.17B
Revenue per share (ttm)
16.14
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
29.17B
EBITDA
0
Net income to common (ttm)
12.29B
Diluted EPS (ttm)
7.74
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
124.48B
Total cash per share (mrq)
68.86
Total debt (mrq)
144.28B
Total Debt/Equity (mrq)
1.80
Current ratio (mrq)
—
Book value per share (mrq)
52.59
Cash flow
Cash flow statement
13.42B
Levered free cash flow (LFCF)
11.12B
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