Statistics
Valuation metrics
Market cap
12.41B
Enterprise value
2.35B
Trailing P/E (ttm)
17.39
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
0.50
Overview
Shares outstanding
2.84B
Float
1.19B
Shares short
—
% Held by insiders
6.08%
% Held by institutions
16.84%
Average volume (10 days)
110.73K
Average volume (90 days)
99.38K
Price summary
52-Week low
27.75
52-Week high
72
52-Week change
-148.44 -534.9%
Beta
0.54
50-Day moving average
31.52
200-Day moving average
44.20
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.14
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Apr 05, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.04%
Operating margin
2.37%
Operational effectiveness
Return on assets
2.74%
Return on equity
8.27%
Income statement
Revenue (ttm)
151.75B
Revenue per share (ttm)
682.19
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
13.04B
EBITDA
5.83B
Net income to common (ttm)
3.10B
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
50.40%
Balance sheet
Total cash (mrq)
33.35B
Total cash per share (mrq)
149.47
Total debt (mrq)
10.35B
Total Debt/Equity (mrq)
25.39
Current ratio (mrq)
134.50%
Book value per share (mrq)
141.00
Cash flow
Cash flow statement
7.45B
Levered free cash flow (LFCF)
1.93B
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