Statistics
Valuation metrics
Market cap
914.96B
Enterprise value
30.64B
Trailing P/E (ttm)
2.50
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
1.27
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
0.65
Overview
Shares outstanding
9.04B
Float
6.25B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
47.01K
Average volume (90 days)
41.88K
Price summary
52-Week low
6.45
52-Week high
11.40
52-Week change
30.30
Beta
0.85
50-Day moving average
10.57
200-Day moving average
9.31
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.23
Trailing annual dividend yield
0.42
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
—
Ex-dividend date
May 16, 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
29.86%
Operating margin
32.95%
Operational effectiveness
Return on assets
7.66%
Return on equity
19.83%
Income statement
Revenue (ttm)
133.62B
Revenue per share (ttm)
80.08
Quarterly revenue growth (yoy)
15.40%
Gross profit (ttm)
74.15B
EBITDA
55.49B
Net income to common (ttm)
39.89B
Diluted EPS (ttm)
4.07
Quarterly earnings growth (yoy)
18.60%
Balance sheet
Total cash (mrq)
77.38B
Total cash per share (mrq)
46.54
Total debt (mrq)
74.93B
Total Debt/Equity (mrq)
32.47
Current ratio (mrq)
135.60%
Book value per share (mrq)
23.62
Cash flow
Cash flow statement
53.21B
Levered free cash flow (LFCF)
23.72B
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