Statistics
Valuation metrics
Market cap
240.57B
Enterprise value
32.49B
Trailing P/E (ttm)
22.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.50
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.79B
Float
1.67B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
276
Average volume (90 days)
529
Price summary
52-Week low
25.74
52-Week high
30.17
52-Week change
10.72 41.6%
Beta
0.96
50-Day moving average
28.36
200-Day moving average
28.16
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Nov 14, 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
35.93%
Operating margin
49.24%
Operational effectiveness
Return on assets
1.77%
Return on equity
17.05%
Income statement
Revenue (ttm)
31.56B
Revenue per share (ttm)
12.60
Quarterly revenue growth (yoy)
26.60%
Gross profit (ttm)
30.72B
EBITDA
0
Net income to common (ttm)
10.70B
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
67.50%
Balance sheet
Total cash (mrq)
115.24B
Total cash per share (mrq)
47.09
Total debt (mrq)
67.86B
Total Debt/Equity (mrq)
99.79
Current ratio (mrq)
59%
Book value per share (mrq)
32.88
Cash flow
Cash flow statement
-1.04B
Levered free cash flow (LFCF)
7.54B
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