Statistics
Valuation metrics
Market cap
22.43B
Enterprise value
-2.17B
Trailing P/E (ttm)
9.31
Forward P/E
—
PEG ratio
0.66
Price/Sales (ttm)
0.15
Price/Book (mrq)
2.13
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.79
Overview
Shares outstanding
3.65B
Float
2.81B
Shares short
—
% Held by insiders
22.37%
% Held by institutions
35.47%
Average volume (10 days)
331
Average volume (90 days)
245
Price summary
52-Week low
4.87
52-Week high
9.97
52-Week change
-25.65 -526.5%
Beta
1.10
50-Day moving average
7.49
200-Day moving average
7.67
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.04%
Operating margin
14.63%
Operational effectiveness
Return on assets
7.33%
Return on equity
26.30%
Income statement
Revenue (ttm)
17.95B
Revenue per share (ttm)
33.35
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
9.87B
EBITDA
21.55B
Net income to common (ttm)
2.34B
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
31.90%
Balance sheet
Total cash (mrq)
7.81B
Total cash per share (mrq)
14.44
Total debt (mrq)
2.89B
Total Debt/Equity (mrq)
28.91
Current ratio (mrq)
114.80%
Book value per share (mrq)
2.32
Cash flow
Cash flow statement
3.36B
Levered free cash flow (LFCF)
886.24M
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