Statistics
Valuation metrics
Market cap
29.56B
Enterprise value
346.76B
Trailing P/E (ttm)
11.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
22.91
Price/Book (mrq)
1.13
Enterprise Value/Revenue
26.27
Enterprise Value/EBITDA
57.97
Overview
Shares outstanding
290.17M
Float
111.42M
Shares short
—
% Held by insiders
56.57%
% Held by institutions
12.61%
Average volume (10 days)
308.57K
Average volume (90 days)
367.57K
Price summary
52-Week low
80.20
52-Week high
114
52-Week change
11.22
Beta
-0.20
50-Day moving average
98.97
200-Day moving average
96.04
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Jan 06, 2026
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
12.64%
Operating margin
19.73%
Operational effectiveness
Return on assets
2.86%
Return on equity
7.85%
Income statement
Revenue (ttm)
13.20B
Revenue per share (ttm)
6.35
Quarterly revenue growth (yoy)
104.80%
Gross profit (ttm)
6.79B
EBITDA
6.01B
Net income to common (ttm)
1.67B
Diluted EPS (ttm)
8.42
Quarterly earnings growth (yoy)
-79.70%
Balance sheet
Total cash (mrq)
829.27M
Total cash per share (mrq)
0.28
Total debt (mrq)
56.89B
Total Debt/Equity (mrq)
220.41
Current ratio (mrq)
72.60%
Book value per share (mrq)
88.87
Cash flow
Cash flow statement
3.52B
Levered free cash flow (LFCF)
-9.52B
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