Statistics
Valuation metrics
Market cap
30.93B
Enterprise value
26.27B
Trailing P/E (ttm)
9.76
Forward P/E
—
PEG ratio
1.09
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.98
Enterprise Value/Revenue
2.88
Enterprise Value/EBITDA
—
Overview
Shares outstanding
364.15M
Float
348.69M
Shares short
—
% Held by insiders
0
% Held by institutions
5.83%
Average volume (10 days)
14
Average volume (90 days)
21
Price summary
52-Week low
43
52-Week high
99
52-Week change
47.60 110.7%
Beta
0.76
50-Day moving average
88.08
200-Day moving average
75.32
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.86
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
36.72%
Operating margin
50.02%
Operational effectiveness
Return on assets
0.75%
Return on equity
9.68%
Income statement
Revenue (ttm)
9.11B
Revenue per share (ttm)
10.87K
Quarterly revenue growth (yoy)
31.80%
Gross profit (ttm)
9.11B
EBITDA
0
Net income to common (ttm)
3.23B
Diluted EPS (ttm)
8.76
Quarterly earnings growth (yoy)
4%
Balance sheet
Total cash (mrq)
77.50B
Total cash per share (mrq)
376.69K
Total debt (mrq)
102.74B
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
—
Book value per share (mrq)
87.50
Cash flow
Cash flow statement
-10.86B
Levered free cash flow (LFCF)
4.88T
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