Statistics
Valuation metrics
Market cap
260.46B
Enterprise value
184.27B
Trailing P/E (ttm)
17.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.04
Price/Book (mrq)
2.77
Enterprise Value/Revenue
2.69
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.59B
Float
1.21B
Shares short
—
% Held by insiders
24.10%
% Held by institutions
62.70%
Average volume (10 days)
7
Average volume (90 days)
15
Price summary
52-Week low
98.55
52-Week high
174.40
52-Week change
25.06
Beta
1.22
50-Day moving average
164.05
200-Day moving average
141.23
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Nov 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.61%
Operating margin
38.87%
Operational effectiveness
Return on assets
1.25%
Return on equity
15.14%
Income statement
Revenue (ttm)
68.53B
Revenue per share (ttm)
43.42
Quarterly revenue growth (yoy)
19.10%
Gross profit (ttm)
59.48B
EBITDA
0
Net income to common (ttm)
15.56B
Diluted EPS (ttm)
9.75
Quarterly earnings growth (yoy)
44.60%
Balance sheet
Total cash (mrq)
570.78B
Total cash per share (mrq)
359.14
Total debt (mrq)
467.03B
Total Debt/Equity (mrq)
420.55
Current ratio (mrq)
226.60%
Book value per share (mrq)
62.98
Cash flow
Cash flow statement
-3.68B
Levered free cash flow (LFCF)
12.80B
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