Statistics
Valuation metrics
Market cap
106.87B
Enterprise value
92.63B
Trailing P/E (ttm)
13.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.97
Price/Book (mrq)
2.80
Enterprise Value/Revenue
4.31
Enterprise Value/EBITDA
7.56
Overview
Shares outstanding
1.09B
Float
1.09B
Shares short
—
% Held by insiders
0
% Held by institutions
12.18%
Average volume (10 days)
4
Average volume (90 days)
1.34K
Price summary
52-Week low
33.29
52-Week high
94.03
52-Week change
52.94 159.0%
Beta
0.43
50-Day moving average
85.66
200-Day moving average
65.52
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Nov 25, 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
33.42%
Operating margin
46.85%
Operational effectiveness
Return on assets
10.55%
Return on equity
22.88%
Income statement
Revenue (ttm)
21.50B
Revenue per share (ttm)
19.27
Quarterly revenue growth (yoy)
20%
Gross profit (ttm)
12.75B
EBITDA
12.03B
Net income to common (ttm)
7.19B
Diluted EPS (ttm)
6.43
Quarterly earnings growth (yoy)
98.70%
Balance sheet
Total cash (mrq)
5.97B
Total cash per share (mrq)
5.47
Total debt (mrq)
5.65B
Total Debt/Equity (mrq)
16.91
Current ratio (mrq)
203.90%
Book value per share (mrq)
30.40
Cash flow
Cash flow statement
9.22B
Levered free cash flow (LFCF)
9.34B
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