Statistics
Valuation metrics
Market cap
56.10B
Enterprise value
66.15B
Trailing P/E (ttm)
14.11
Forward P/E
12.43
PEG ratio
12.43
Price/Sales (ttm)
2.13
Price/Book (mrq)
2.23
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
6.12
Overview
Shares outstanding
2.40B
Float
2.40B
Shares short
—
% Held by insiders
66.59%
% Held by institutions
15.47%
Average volume (10 days)
6.90M
Average volume (90 days)
6.28M
Price summary
52-Week low
13.74
52-Week high
25.48
52-Week change
35.10 255.4%
Beta
0.23
50-Day moving average
24.11
200-Day moving average
21.31
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.31
Payout ratio
1.12
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
1:100
Last split date
Jul 03, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.30%
Operating margin
25.21%
Operational effectiveness
Return on assets
7.17%
Return on equity
15.74%
Income statement
Revenue (ttm)
26.34B
Revenue per share (ttm)
10.89
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
14.07B
EBITDA
14.52B
Net income to common (ttm)
4.03B
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
50%
Balance sheet
Total cash (mrq)
6.53B
Total cash per share (mrq)
2.72
Total debt (mrq)
16.36B
Total Debt/Equity (mrq)
64.89
Current ratio (mrq)
96%
Book value per share (mrq)
10.48
Cash flow
Cash flow statement
13.69B
Levered free cash flow (LFCF)
6.86B
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