Statistics
Valuation metrics
Market cap
31.90B
Enterprise value
-1.09B
Trailing P/E (ttm)
12.03
Forward P/E
11.38
PEG ratio
0.85
Price/Sales (ttm)
0.22
Price/Book (mrq)
2.75
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.34
Overview
Shares outstanding
3.65B
Float
2.81B
Shares short
—
% Held by insiders
22.37%
% Held by institutions
35.52%
Average volume (10 days)
60
Average volume (90 days)
264
Price summary
52-Week low
5.62
52-Week high
12.63
52-Week change
-15.99 -284.8%
Beta
1.10
50-Day moving average
8.72
200-Day moving average
9.03
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 29, 2026
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
13.04%
Operating margin
14.63%
Operational effectiveness
Return on assets
7.33%
Return on equity
26.30%
Income statement
Revenue (ttm)
20.67B
Revenue per share (ttm)
33.35
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
11.37B
EBITDA
21.55B
Net income to common (ttm)
2.70B
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
31.90%
Balance sheet
Total cash (mrq)
9.00B
Total cash per share (mrq)
14.44
Total debt (mrq)
3.33B
Total Debt/Equity (mrq)
28.91
Current ratio (mrq)
114.80%
Book value per share (mrq)
2.67
Cash flow
Cash flow statement
3.87B
Levered free cash flow (LFCF)
1.02B
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