Statistics
Valuation metrics
Market cap
0
Enterprise value
10.68B
Trailing P/E (ttm)
29.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
0.39
Overview
Shares outstanding
2.41B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
11.70
52-Week high
16.90
52-Week change
24.24 207.2%
Beta
—
50-Day moving average
15.35
200-Day moving average
13.69
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 25, 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
69.07%
Operating margin
19.64%
Operational effectiveness
Return on assets
7.81%
Return on equity
19.68%
Income statement
Revenue (ttm)
75.70B
Revenue per share (ttm)
3.59
Quarterly revenue growth (yoy)
1.05%
Gross profit (ttm)
52.29B
EBITDA
28.28B
Net income to common (ttm)
11.99B
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
5.26%
Balance sheet
Total cash (mrq)
2.64B
Total cash per share (mrq)
—
Total debt (mrq)
39.03B
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
107.36%
Book value per share (mrq)
—
Cash flow
Cash flow statement
19.14B
Levered free cash flow (LFCF)
34.00B
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