Statistics
Valuation metrics
Market cap
174.33B
Enterprise value
188.12B
Trailing P/E (ttm)
5.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.51
Price/Book (mrq)
0.97
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.76B
Float
5.99B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
367
Average volume (90 days)
502
Price summary
52-Week low
10.50
52-Week high
15.79
52-Week change
30.84 293.7%
Beta
0.99
50-Day moving average
14.51
200-Day moving average
12.90
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 06, 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
32.91%
Operating margin
53.11%
Operational effectiveness
Return on assets
1.40%
Return on equity
18.63%
Income statement
Revenue (ttm)
51.15B
Revenue per share (ttm)
5.49
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
51.15B
EBITDA
0
Net income to common (ttm)
16.20B
Diluted EPS (ttm)
2.81
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
204.04B
Total cash per share (mrq)
20.94
Total debt (mrq)
231.59B
Total Debt/Equity (mrq)
2.32
Current ratio (mrq)
—
Book value per share (mrq)
16.21
Cash flow
Cash flow statement
6.89B
Levered free cash flow (LFCF)
15.63B
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