Statistics
Valuation metrics
Market cap
66.97B
Enterprise value
60.02B
Trailing P/E (ttm)
5.54
Forward P/E
—
PEG ratio
1.42
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
2.00
Overview
Shares outstanding
12.89B
Float
8.11B
Shares short
—
% Held by insiders
0
% Held by institutions
57.27%
Average volume (10 days)
18.07K
Average volume (90 days)
18.44K
Price summary
52-Week low
4.74
52-Week high
6.72
52-Week change
-21.67 -457.0%
Beta
0.05
50-Day moving average
5.17
200-Day moving average
5.22
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.11
5-Year annual dividend yield
20.74
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Dec 23, 2025
Last split factor
2:1
Last split date
Apr 28, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.77%
Operating margin
36.22%
Operational effectiveness
Return on assets
7.92%
Return on equity
19.02%
Income statement
Revenue (ttm)
77.25B
Revenue per share (ttm)
38.13
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
37.20B
EBITDA
33.20B
Net income to common (ttm)
12.18B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
9.75B
Total cash per share (mrq)
4.81
Total debt (mrq)
59.11B
Total Debt/Equity (mrq)
88.50
Current ratio (mrq)
81.90%
Book value per share (mrq)
5.17
Cash flow
Cash flow statement
30.35B
Levered free cash flow (LFCF)
12.76B
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