Statistics
Valuation metrics
Market cap
8.35B
Enterprise value
-18.45B
Trailing P/E (ttm)
9.78
Forward P/E
13.07
PEG ratio
0.73
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.11
Enterprise Value/Revenue
-6.18
Enterprise Value/EBITDA
5.16
Overview
Shares outstanding
525.75M
Float
415.79M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
103.09%
Average volume (10 days)
51
Average volume (90 days)
172
Price summary
52-Week low
10.91
52-Week high
19.22
52-Week change
28.01 256.8%
Beta
1.28
50-Day moving average
16.75
200-Day moving average
15.48
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Dec 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.09%
Operating margin
31.50%
Operational effectiveness
Return on assets
1.39%
Return on equity
23.72%
Income statement
Revenue (ttm)
2.99B
Revenue per share (ttm)
33.71
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
2.07B
EBITDA
0
Net income to common (ttm)
868.78M
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
44.82B
Total cash per share (mrq)
514.15
Total debt (mrq)
24.98B
Total Debt/Equity (mrq)
631.20
Current ratio (mrq)
134%
Book value per share (mrq)
7.55
Cash flow
Cash flow statement
2.02B
Levered free cash flow (LFCF)
4.51B
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