Statistics
Valuation metrics
Market cap
62.85B
Enterprise value
-159.57B
Trailing P/E (ttm)
11.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.31
Price/Book (mrq)
0.87
Enterprise Value/Revenue
-5.83
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.95B
Float
1.77B
Shares short
—
% Held by insiders
8.04%
% Held by institutions
41.19%
Average volume (10 days)
1.07M
Average volume (90 days)
1.34M
Price summary
52-Week low
13.52
52-Week high
37.09
52-Week change
45.89 339.5%
Beta
1.19
50-Day moving average
30.62
200-Day moving average
27.02
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
May 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.43%
Operating margin
23.75%
Operational effectiveness
Return on assets
0.37%
Return on equity
6.65%
Income statement
Revenue (ttm)
27.38B
Revenue per share (ttm)
13.26
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
27.38B
EBITDA
0
Net income to common (ttm)
4.27B
Diluted EPS (ttm)
2.77
Quarterly earnings growth (yoy)
-28.30%
Balance sheet
Total cash (mrq)
649.10B
Total cash per share (mrq)
325.84
Total debt (mrq)
458.19B
Total Debt/Equity (mrq)
5.81
Current ratio (mrq)
—
Book value per share (mrq)
36.67
Cash flow
Cash flow statement
3.84B
Levered free cash flow (LFCF)
2.79B
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