Statistics
Valuation metrics
Market cap
36.06B
Enterprise value
53.99B
Trailing P/E (ttm)
4.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.79
Price/Book (mrq)
0.64
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
18.81K
% Held by insiders
0
% Held by institutions
0.05%
Average volume (10 days)
59.12K
Average volume (90 days)
47.84K
Price summary
52-Week low
21.46
52-Week high
24.98
52-Week change
-5.80 -27.0%
Beta
1.11
50-Day moving average
23.37
200-Day moving average
23.20
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.64
Payout ratio
—
Dividend date
Oct 15, 2025
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
27.63%
Operating margin
39.49%
Operational effectiveness
Return on assets
1.04%
Return on equity
11.72%
Income statement
Revenue (ttm)
26.01B
Revenue per share (ttm)
16.69
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
26.01B
EBITDA
0
Net income to common (ttm)
6.81B
Diluted EPS (ttm)
4.64
Quarterly earnings growth (yoy)
16.70%
Balance sheet
Total cash (mrq)
70.33B
Total cash per share (mrq)
45.24
Total debt (mrq)
81.11B
Total Debt/Equity (mrq)
1.27
Current ratio (mrq)
—
Book value per share (mrq)
36.32
Cash flow
Cash flow statement
9.90B
Levered free cash flow (LFCF)
5.91B
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