Statistics
Valuation metrics
Market cap
6.45B
Enterprise value
-75.59B
Trailing P/E (ttm)
3.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.26
Price/Book (mrq)
0.26
Enterprise Value/Revenue
-5.55
Enterprise Value/EBITDA
—
Overview
Shares outstanding
282.22M
Float
264.04M
Shares short
7.79K
% Held by insiders
0
% Held by institutions
25.49%
Average volume (10 days)
96.50K
Average volume (90 days)
60.78K
Price summary
52-Week low
21.32
52-Week high
24.43
52-Week change
-7.43 -34.8%
Beta
1.45
50-Day moving average
22.71
200-Day moving average
22.57
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.34
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.35
Payout ratio
—
Dividend date
Dec 15, 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
21.88%
Operating margin
32.75%
Operational effectiveness
Return on assets
0.84%
Return on equity
11.15%
Income statement
Revenue (ttm)
13.63B
Revenue per share (ttm)
47.40
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
13.63B
EBITDA
0
Net income to common (ttm)
2.76B
Diluted EPS (ttm)
7.38
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
139.57B
Total cash per share (mrq)
499.68
Total debt (mrq)
54.21B
Total Debt/Equity (mrq)
1.96
Current ratio (mrq)
—
Book value per share (mrq)
85.34
Cash flow
Cash flow statement
-5.57B
Levered free cash flow (LFCF)
2.48B
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