Statistics
Valuation metrics
Market cap
1.22T
Enterprise value
-179.88B
Trailing P/E (ttm)
15.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.28
Price/Book (mrq)
0.24
Enterprise Value/Revenue
-0.78
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.72B
Float
2.71B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
43.59K
Average volume (90 days)
42.53K
Price summary
52-Week low
26.70
52-Week high
41.81
52-Week change
23.51 88.0%
Beta
1.08
50-Day moving average
39.89
200-Day moving average
36.71
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jan 06, 2026
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
34.70%
Operating margin
43.71%
Operational effectiveness
Return on assets
1.32%
Return on equity
16.44%
Income statement
Revenue (ttm)
230.22B
Revenue per share (ttm)
5.97
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
230.22B
EBITDA
0
Net income to common (ttm)
78.00B
Diluted EPS (ttm)
2.70
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
1.94T
Total cash per share (mrq)
518.33
Total debt (mrq)
1.58T
Total Debt/Equity (mrq)
3.19
Current ratio (mrq)
—
Book value per share (mrq)
172.06
Cash flow
Cash flow statement
-164.85B
Levered free cash flow (LFCF)
78.29B
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