Statistics
Valuation metrics
Market cap
0
Enterprise value
-187.89B
Trailing P/E (ttm)
1.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.16
Enterprise Value/Revenue
-1.12
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.72B
Float
2.71B
Shares short
26.14K
% Held by insiders
0
% Held by institutions
16.66%
Average volume (10 days)
100.88K
Average volume (90 days)
78.64K
Price summary
52-Week low
19.36
52-Week high
21.87
52-Week change
-4.80 -24.8%
Beta
1.08
50-Day moving average
20.69
200-Day moving average
20.46
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.33
Payout ratio
—
Dividend date
Dec 01, 2025
Ex-dividend date
Nov 03, 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
34.70%
Operating margin
43.71%
Operational effectiveness
Return on assets
1.32%
Return on equity
16.44%
Income statement
Revenue (ttm)
167.23B
Revenue per share (ttm)
59.68
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
167.23B
EBITDA
0
Net income to common (ttm)
56.66B
Diluted EPS (ttm)
13.48
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
1.41T
Total cash per share (mrq)
518.33
Total debt (mrq)
1.15T
Total Debt/Equity (mrq)
3.19
Current ratio (mrq)
—
Book value per share (mrq)
124.96
Cash flow
Cash flow statement
-119.75B
Levered free cash flow (LFCF)
56.87B
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