Statistics
Valuation metrics
Market cap
123.92B
Enterprise value
638.04B
Trailing P/E (ttm)
22.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
17.89
Price/Book (mrq)
1.13
Enterprise Value/Revenue
19.84
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.11B
Float
1.09B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
0
Average volume (90 days)
22
Price summary
52-Week low
83.84
52-Week high
115.66
52-Week change
-2.38 -2.8%
Beta
1.10
50-Day moving average
94.46
200-Day moving average
93.88
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Dec 01, 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
18.12%
Operating margin
33.84%
Operational effectiveness
Return on assets
0.57%
Return on equity
5.82%
Income statement
Revenue (ttm)
32.16B
Revenue per share (ttm)
5.54
Quarterly revenue growth (yoy)
202.60%
Gross profit (ttm)
32.16B
EBITDA
0
Net income to common (ttm)
5.05B
Diluted EPS (ttm)
4.38
Quarterly earnings growth (yoy)
191.33%
Balance sheet
Total cash (mrq)
17.02B
Total cash per share (mrq)
2.87
Total debt (mrq)
69.93B
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
—
Book value per share (mrq)
85.54
Cash flow
Cash flow statement
17.43B
Levered free cash flow (LFCF)
-1.65B
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