Statistics
Valuation metrics
Market cap
376.54B
Enterprise value
-344.48B
Trailing P/E (ttm)
17.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.54
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-4.36
Enterprise Value/EBITDA
—
Overview
Shares outstanding
300.12M
Float
311.92M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
14.75K
Average volume (90 days)
25.39K
Price summary
52-Week low
21.75
52-Week high
44.41
52-Week change
33.63 154.6%
Beta
1.35
50-Day moving average
38.94
200-Day moving average
33.58
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 02, 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
29.07%
Operating margin
37.20%
Operational effectiveness
Return on assets
0.94%
Return on equity
13.53%
Income statement
Revenue (ttm)
78.96B
Revenue per share (ttm)
5.98
Quarterly revenue growth (yoy)
20.70%
Gross profit (ttm)
65.53B
EBITDA
0
Net income to common (ttm)
21.74B
Diluted EPS (ttm)
2.47
Quarterly earnings growth (yoy)
37.10%
Balance sheet
Total cash (mrq)
1.39T
Total cash per share (mrq)
3.22K
Total debt (mrq)
1.01T
Total Debt/Equity (mrq)
586.14
Current ratio (mrq)
165.70%
Book value per share (mrq)
479.64
Cash flow
Cash flow statement
24.63B
Levered free cash flow (LFCF)
18.63B
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