Statistics
Valuation metrics
Market cap
17.75B
Enterprise value
24.29B
Trailing P/E (ttm)
32.64
Forward P/E
14.10
PEG ratio
-0.33
Price/Sales (ttm)
5.67
Price/Book (mrq)
3.73
Enterprise Value/Revenue
8.89
Enterprise Value/EBITDA
—
Overview
Shares outstanding
360.14M
Float
263.50M
Shares short
—
% Held by insiders
25.48%
% Held by institutions
65.96%
Average volume (10 days)
100
Average volume (90 days)
121
Price summary
52-Week low
30.11
52-Week high
58.42
52-Week change
-1.80 -6.0%
Beta
2.06
50-Day moving average
47.40
200-Day moving average
45.22
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.12
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Nov 10, 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
20.62%
Operating margin
-29.78%
Operational effectiveness
Return on assets
3.33%
Return on equity
12.54%
Income statement
Revenue (ttm)
2.73B
Revenue per share (ttm)
8.93
Quarterly revenue growth (yoy)
-94.90%
Gross profit (ttm)
2.37B
EBITDA
0
Net income to common (ttm)
563.44M
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
-99.80%
Balance sheet
Total cash (mrq)
2.78B
Total cash per share (mrq)
9.04
Total debt (mrq)
10.79B
Total Debt/Equity (mrq)
185.00
Current ratio (mrq)
196%
Book value per share (mrq)
13.29
Cash flow
Cash flow statement
-2.07B
Levered free cash flow (LFCF)
869.14M
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