Statistics
Valuation metrics
Market cap
4.26B
Enterprise value
35.05B
Trailing P/E (ttm)
1.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
1.40
Overview
Shares outstanding
587.94M
Float
724.66M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
225
Average volume (90 days)
175
Price summary
52-Week low
5.30
52-Week high
7.25
52-Week change
22.23 419.5%
Beta
0.17
50-Day moving average
6.37
200-Day moving average
5.92
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.70
Trailing annual dividend yield
1.34
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Sep 18, 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
14.85%
Operating margin
36.14%
Operational effectiveness
Return on assets
13.30%
Return on equity
31.32%
Income statement
Revenue (ttm)
67.96B
Revenue per share (ttm)
9.96
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
50.83B
EBITDA
6.32B
Net income to common (ttm)
10.09B
Diluted EPS (ttm)
6.49
Quarterly earnings growth (yoy)
18.40%
Balance sheet
Total cash (mrq)
12.87B
Total cash per share (mrq)
15.10
Total debt (mrq)
37.07B
Total Debt/Equity (mrq)
104.81
Current ratio (mrq)
129.40%
Book value per share (mrq)
38.53
Cash flow
Cash flow statement
20.64B
Levered free cash flow (LFCF)
12.55B
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