Statistics
Valuation metrics
Market cap
38.55B
Enterprise value
152.59B
Trailing P/E (ttm)
8.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.07
Enterprise Value/Revenue
17.32
Enterprise Value/EBITDA
—
Overview
Shares outstanding
819.62M
Float
650.96M
Shares short
—
% Held by insiders
21.72%
% Held by institutions
27.25%
Average volume (10 days)
30
Average volume (90 days)
63
Price summary
52-Week low
28.05
52-Week high
47.25
52-Week change
37.22 132.7%
Beta
0.56
50-Day moving average
45.50
200-Day moving average
38.75
Dividends and splits
Forward annual dividend rate
8.56
Forward annual dividend yield
0.18
Trailing annual dividend rate
2.14
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
Mar 20, 2018
Ex-dividend date
Mar 24, 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
40.56%
Operating margin
53.89%
Operational effectiveness
Return on assets
0.61%
Return on equity
12.84%
Income statement
Revenue (ttm)
8.81B
Revenue per share (ttm)
67.53
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
8.81B
EBITDA
0
Net income to common (ttm)
3.57B
Diluted EPS (ttm)
4.28
Quarterly earnings growth (yoy)
-10.50%
Balance sheet
Total cash (mrq)
83.81B
Total cash per share (mrq)
644.24
Total debt (mrq)
230.25B
Total Debt/Equity (mrq)
8.27
Current ratio (mrq)
—
Book value per share (mrq)
33.64
Cash flow
Cash flow statement
-37.22B
Levered free cash flow (LFCF)
3.72B
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