Statistics
Valuation metrics
Market cap
27.15B
Enterprise value
87.47B
Trailing P/E (ttm)
12.49
Forward P/E
11.48
PEG ratio
2.22
Price/Sales (ttm)
1.96
Price/Book (mrq)
2.18
Enterprise Value/Revenue
6.31
Enterprise Value/EBITDA
21.79
Overview
Shares outstanding
1.29B
Float
454.80M
Shares short
—
% Held by insiders
64.26%
% Held by institutions
11.34%
Average volume (10 days)
1.51M
Average volume (90 days)
1.88M
Price summary
52-Week low
13.35
52-Week high
21.80
52-Week change
35.30 264.5%
Beta
0.72
50-Day moving average
20.64
200-Day moving average
18.99
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.76
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Nov 24, 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
15.63%
Operating margin
25.37%
Operational effectiveness
Return on assets
0.74%
Return on equity
17.21%
Income statement
Revenue (ttm)
13.87B
Revenue per share (ttm)
10.72
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
4.67B
EBITDA
4.36B
Net income to common (ttm)
2.17B
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
36.91B
Total cash per share (mrq)
28.52
Total debt (mrq)
97.28B
Total Debt/Equity (mrq)
725.92
Current ratio (mrq)
50%
Book value per share (mrq)
9.62
Cash flow
Cash flow statement
3.26B
Levered free cash flow (LFCF)
-66.81B
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