Statistics
Valuation metrics
Market cap
46.77B
Enterprise value
152.04B
Trailing P/E (ttm)
11.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
18.39
Overview
Shares outstanding
3.96B
Float
3.88B
Shares short
—
% Held by insiders
0.26%
% Held by institutions
65.29%
Average volume (10 days)
282
Average volume (90 days)
432
Price summary
52-Week low
7.61
52-Week high
11.96
52-Week change
17.95 235.9%
Beta
1.61
50-Day moving average
11.02
200-Day moving average
9.79
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Nov 07, 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
2.48%
Operating margin
3.15%
Operational effectiveness
Return on assets
0.83%
Return on equity
10.30%
Income statement
Revenue (ttm)
161.48B
Revenue per share (ttm)
47.69
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
12.20B
EBITDA
10.44B
Net income to common (ttm)
4.01B
Diluted EPS (ttm)
1
Quarterly earnings growth (yoy)
174.30%
Balance sheet
Total cash (mrq)
27.83B
Total cash per share (mrq)
8.20
Total debt (mrq)
140.01B
Total Debt/Equity (mrq)
346.67
Current ratio (mrq)
112.10%
Book value per share (mrq)
10.13
Cash flow
Cash flow statement
17.40B
Levered free cash flow (LFCF)
3.38B
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