Statistics
Valuation metrics
Market cap
1.16T
Enterprise value
-232.38B
Trailing P/E (ttm)
8.35
Forward P/E
7.81
PEG ratio
7.81
Price/Sales (ttm)
1.16
Price/Book (mrq)
1.17
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-0.91
Overview
Shares outstanding
18.11B
Float
14.86B
Shares short
—
% Held by insiders
17.85%
% Held by institutions
20.33%
Average volume (10 days)
62.83M
Average volume (90 days)
59.16M
Price summary
52-Week low
47
52-Week high
64.09
52-Week change
16.88 35.9%
Beta
0.78
50-Day moving average
58.84
200-Day moving average
55.85
Dividends and splits
Forward annual dividend rate
1.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.57
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.77
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Oct 24, 2025
Last split factor
20:10
Last split date
Jul 27, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.08%
Operating margin
26.84%
Operational effectiveness
Return on assets
1.17%
Return on equity
12.19%
Income statement
Revenue (ttm)
996.47B
Revenue per share (ttm)
56.65
Quarterly revenue growth (yoy)
35.50%
Gross profit (ttm)
369.62B
EBITDA
254.75B
Net income to common (ttm)
140.28B
Diluted EPS (ttm)
7.65
Quarterly earnings growth (yoy)
45.40%
Balance sheet
Total cash (mrq)
3.73T
Total cash per share (mrq)
205.81
Total debt (mrq)
1.95T
Total Debt/Equity (mrq)
141.98
Current ratio (mrq)
350.90%
Book value per share (mrq)
54.48
Cash flow
Cash flow statement
305.00B
Levered free cash flow (LFCF)
904.60B
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