Statistics
Valuation metrics
Market cap
14.31B
Enterprise value
125.70B
Trailing P/E (ttm)
14.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.71
Price/Book (mrq)
1.29
Enterprise Value/Revenue
71.90
Enterprise Value/EBITDA
—
Overview
Shares outstanding
681.05M
Float
681.84M
Shares short
13.04K
% Held by insiders
0
% Held by institutions
24.64%
Average volume (10 days)
15.81K
Average volume (90 days)
20.84K
Price summary
52-Week low
23.01
52-Week high
25.73
52-Week change
-1.33 -5.8%
Beta
1.31
50-Day moving average
25.10
200-Day moving average
25.02
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.09
5-Year annual dividend yield
8.02
Payout ratio
—
Dividend date
Dec 31, 2025
Ex-dividend date
Dec 01, 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
85.57%
Operating margin
92.76%
Operational effectiveness
Return on assets
1.33%
Return on equity
10.94%
Income statement
Revenue (ttm)
1.75B
Revenue per share (ttm)
2.87
Quarterly revenue growth (yoy)
297.90%
Gross profit (ttm)
1.69B
EBITDA
0
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
1,152.80%
Balance sheet
Total cash (mrq)
403.25M
Total cash per share (mrq)
0.59
Total debt (mrq)
107.25B
Total Debt/Equity (mrq)
715.17
Current ratio (mrq)
45.40%
Book value per share (mrq)
19.25
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
847.36M
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