Statistics
Valuation metrics
Market cap
67.86B
Enterprise value
165.05B
Trailing P/E (ttm)
11.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.45
Price/Book (mrq)
1.39
Enterprise Value/Revenue
8.24
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.94B
Float
2.94B
Shares short
—
% Held by insiders
0
% Held by institutions
6.04%
Average volume (10 days)
450
Average volume (90 days)
403
Price summary
52-Week low
14.10
52-Week high
23.40
52-Week change
37.72 267.5%
Beta
1.17
50-Day moving average
21.44
200-Day moving average
19.50
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.68
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Aug 11, 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
25.02%
Operating margin
47.29%
Operational effectiveness
Return on assets
0.49%
Return on equity
10.28%
Income statement
Revenue (ttm)
20.04B
Revenue per share (ttm)
6.57
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
20.04B
EBITDA
0
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
145.16B
Total cash per share (mrq)
49.44
Total debt (mrq)
240.38B
Total Debt/Equity (mrq)
4.75
Current ratio (mrq)
—
Book value per share (mrq)
16.84
Cash flow
Cash flow statement
21.15B
Levered free cash flow (LFCF)
6.39B
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