Statistics
Valuation metrics
Market cap
112.07B
Enterprise value
140.29B
Trailing P/E (ttm)
10.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.73
Price/Book (mrq)
1.89
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.94B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
451
Average volume (90 days)
227
Price summary
52-Week low
21.13
52-Week high
33
52-Week change
28.66 135.7%
Beta
—
50-Day moving average
29.92
200-Day moving average
27.06
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Aug 05, 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
24.46%
Operating margin
53.08%
Operational effectiveness
Return on assets
0.47%
Return on equity
9.30%
Income statement
Revenue (ttm)
31.70B
Revenue per share (ttm)
6.31
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
31.70B
EBITDA
0
Net income to common (ttm)
7.75B
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
383.62B
Total cash per share (mrq)
78.72
Total debt (mrq)
379.71B
Total Debt/Equity (mrq)
4.64
Current ratio (mrq)
—
Book value per share (mrq)
17.36
Cash flow
Cash flow statement
-111.03B
Levered free cash flow (LFCF)
10.34B
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