Statistics
Valuation metrics
Market cap
121.35B
Enterprise value
80.81B
Trailing P/E (ttm)
59.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.53
Price/Book (mrq)
0.34
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.15B
Float
3.13B
Shares short
7.94K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
153.70K
Average volume (90 days)
111.81K
Price summary
52-Week low
16.85
52-Week high
19.56
52-Week change
-7.31 -43.4%
Beta
1.11
50-Day moving average
18.12
200-Day moving average
17.89
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Dec 15, 2025
Ex-dividend date
Nov 28, 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
26.63%
Operating margin
33.72%
Operational effectiveness
Return on assets
1.06%
Return on equity
11.52%
Income statement
Revenue (ttm)
79.07B
Revenue per share (ttm)
24.32
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
79.07B
EBITDA
0
Net income to common (ttm)
19.97B
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
417.76B
Total cash per share (mrq)
133.08
Total debt (mrq)
424.14B
Total Debt/Equity (mrq)
2.32
Current ratio (mrq)
—
Book value per share (mrq)
52.25
Cash flow
Cash flow statement
-14.22B
Levered free cash flow (LFCF)
18.61B
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