Statistics
Valuation metrics
Market cap
533.26B
Enterprise value
37.20B
Trailing P/E (ttm)
29.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.33
Price/Book (mrq)
0.94
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
1.53
Overview
Shares outstanding
1.68B
Float
1.75B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
17.40
52-Week high
23.80
52-Week change
-8.24 -47.4%
Beta
0.82
50-Day moving average
19.14
200-Day moving average
20.07
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Nov 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.15%
Operating margin
65.75%
Operational effectiveness
Return on assets
17.26%
Return on equity
52.07%
Income statement
Revenue (ttm)
34.72B
Revenue per share (ttm)
1.03
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
33.94B
EBITDA
24.11B
Net income to common (ttm)
17.23B
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
16.49B
Total cash per share (mrq)
9.92
Total debt (mrq)
22.64B
Total Debt/Equity (mrq)
68.81
Current ratio (mrq)
107.80%
Book value per share (mrq)
19.38
Cash flow
Cash flow statement
20.01B
Levered free cash flow (LFCF)
17.42B