Statistics
Valuation metrics
Market cap
24.49B
Enterprise value
86.30B
Trailing P/E (ttm)
11.61
Forward P/E
—
PEG ratio
-0.82
Price/Sales (ttm)
2.80
Price/Book (mrq)
0.93
Enterprise Value/Revenue
9.88
Enterprise Value/EBITDA
—
Overview
Shares outstanding
823.20M
Float
540.36M
Shares short
—
% Held by insiders
2.68%
% Held by institutions
50.05%
Average volume (10 days)
667
Average volume (90 days)
486
Price summary
52-Week low
14.41
52-Week high
29.83
52-Week change
50.71 351.9%
Beta
0.76
50-Day moving average
27.05
200-Day moving average
23.74
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Aug 13, 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
25.63%
Operating margin
36.49%
Operational effectiveness
Return on assets
0.54%
Return on equity
8.59%
Income statement
Revenue (ttm)
8.74B
Revenue per share (ttm)
10.50
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
8.74B
EBITDA
0
Net income to common (ttm)
2.12B
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
49.74B
Total cash per share (mrq)
60.42
Total debt (mrq)
111.67B
Total Debt/Equity (mrq)
4.24
Current ratio (mrq)
—
Book value per share (mrq)
32.00
Cash flow
Cash flow statement
1.24B
Levered free cash flow (LFCF)
2.28B
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