Statistics
Valuation metrics
Market cap
26.50B
Enterprise value
37.41B
Trailing P/E (ttm)
48.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.73
Price/Book (mrq)
4.70
Enterprise Value/Revenue
2.62
Enterprise Value/EBITDA
9.56
Overview
Shares outstanding
1.15B
Float
1.14B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
58.88%
Average volume (10 days)
75
Average volume (90 days)
124
Price summary
52-Week low
11.30
52-Week high
25.80
52-Week change
36.96
Beta
0.67
50-Day moving average
20.18
200-Day moving average
16.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.25%
Operating margin
23.80%
Operational effectiveness
Return on assets
5.49%
Return on equity
9.71%
Income statement
Revenue (ttm)
14.29B
Revenue per share (ttm)
14.70
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
7.16B
EBITDA
3.79B
Net income to common (ttm)
607.30M
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
1.92%
Balance sheet
Total cash (mrq)
1.88B
Total cash per share (mrq)
1.92
Total debt (mrq)
14.56B
Total Debt/Equity (mrq)
235.61
Current ratio (mrq)
110.80%
Book value per share (mrq)
5.38
Cash flow
Cash flow statement
907.98M
Levered free cash flow (LFCF)
866.13M
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