Statistics
Valuation metrics
Market cap
0
Enterprise value
-51.92B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.41
Enterprise Value/Revenue
-0.76
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.59B
Float
1.21B
Shares short
59.98K
% Held by insiders
0
% Held by institutions
25.37%
Average volume (10 days)
40.73K
Average volume (90 days)
68.50K
Price summary
52-Week low
24.70
52-Week high
26.75
52-Week change
-0.62 -2.5%
Beta
1.22
50-Day moving average
25.69
200-Day moving average
25.63
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Jan 15, 2026
Ex-dividend date
Dec 31, 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
23.61%
Operating margin
38.87%
Operational effectiveness
Return on assets
1.25%
Return on equity
15.14%
Income statement
Revenue (ttm)
68.53B
Revenue per share (ttm)
43.42
Quarterly revenue growth (yoy)
19.10%
Gross profit (ttm)
59.48B
EBITDA
0
Net income to common (ttm)
15.56B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
44.60%
Balance sheet
Total cash (mrq)
570.78B
Total cash per share (mrq)
359.14
Total debt (mrq)
467.03B
Total Debt/Equity (mrq)
420.55
Current ratio (mrq)
226.60%
Book value per share (mrq)
62.98
Cash flow
Cash flow statement
-3.68B
Levered free cash flow (LFCF)
12.80B
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