Statistics
Valuation metrics
Market cap
22.17B
Enterprise value
19.99B
Trailing P/E (ttm)
2.29
Forward P/E
28.76
PEG ratio
-0.05
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
1.75
Overview
Shares outstanding
828.75M
Float
366.80M
Shares short
—
% Held by insiders
55.69%
% Held by institutions
3.46%
Average volume (10 days)
1.56M
Average volume (90 days)
1.56M
Price summary
52-Week low
18.20
52-Week high
31.75
52-Week change
-7.48
Beta
1.11
50-Day moving average
26.14
200-Day moving average
26.31
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.07
Trailing annual dividend rate
3
Trailing annual dividend yield
0.11
5-Year annual dividend yield
5.03
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Nov 20, 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
25.80%
Operating margin
25.41%
Operational effectiveness
Return on assets
7.84%
Return on equity
19.59%
Income statement
Revenue (ttm)
37.53B
Revenue per share (ttm)
45.28
Quarterly revenue growth (yoy)
-14.70%
Gross profit (ttm)
10.64B
EBITDA
14.00B
Net income to common (ttm)
9.68B
Diluted EPS (ttm)
11.69
Quarterly earnings growth (yoy)
-43.80%
Balance sheet
Total cash (mrq)
18.93B
Total cash per share (mrq)
22.84
Total debt (mrq)
16.75B
Total Debt/Equity (mrq)
31.54
Current ratio (mrq)
260.50%
Book value per share (mrq)
64.10
Cash flow
Cash flow statement
12.44B
Levered free cash flow (LFCF)
715.52M
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