Statistics
Valuation metrics
Market cap
28.79B
Enterprise value
106.51B
Trailing P/E (ttm)
11.73
Forward P/E
—
PEG ratio
-0.83
Price/Sales (ttm)
3.29
Price/Book (mrq)
0.93
Enterprise Value/Revenue
10.38
Enterprise Value/EBITDA
—
Overview
Shares outstanding
823.20M
Float
540.36M
Shares short
—
% Held by insiders
2.68%
% Held by institutions
50.05%
Average volume (10 days)
243
Average volume (90 days)
278
Price summary
52-Week low
14.72
52-Week high
34.97
52-Week change
55.74 378.7%
Beta
0.76
50-Day moving average
31.03
200-Day moving average
27.25
Dividends and splits
Forward annual dividend rate
1.27
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.51
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Aug 13, 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
25.63%
Operating margin
36.49%
Operational effectiveness
Return on assets
0.54%
Return on equity
8.59%
Income statement
Revenue (ttm)
10.26B
Revenue per share (ttm)
10.50
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
10.26B
EBITDA
0
Net income to common (ttm)
2.49B
Diluted EPS (ttm)
2.98
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
58.39B
Total cash per share (mrq)
60.42
Total debt (mrq)
131.10B
Total Debt/Equity (mrq)
4.24
Current ratio (mrq)
—
Book value per share (mrq)
37.56
Cash flow
Cash flow statement
1.45B
Levered free cash flow (LFCF)
2.68B
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