Statistics
Valuation metrics
Market cap
76.53B
Enterprise value
447.21B
Trailing P/E (ttm)
56.60
Forward P/E
8.75
PEG ratio
8.75
Price/Sales (ttm)
0.41
Price/Book (mrq)
9.38
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
18.31
Overview
Shares outstanding
15.44B
Float
14.87B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
12.28%
Average volume (10 days)
90
Average volume (90 days)
256
Price summary
52-Week low
23
52-Week high
33.80
52-Week change
7.38 32.1%
Beta
0.05
50-Day moving average
30.26
200-Day moving average
28.27
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.67
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.11
Payout ratio
3.15
Dividend date
—
Ex-dividend date
Nov 14, 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
0.82%
Operating margin
9.97%
Operational effectiveness
Return on assets
2.62%
Return on equity
3.55%
Income statement
Revenue (ttm)
158.46B
Revenue per share (ttm)
17.76
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
41.90B
EBITDA
30.93B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
463.60%
Balance sheet
Total cash (mrq)
29.87B
Total cash per share (mrq)
2.26
Total debt (mrq)
63.76B
Total Debt/Equity (mrq)
96.36
Current ratio (mrq)
119.30%
Book value per share (mrq)
3.20
Cash flow
Cash flow statement
20.73B
Levered free cash flow (LFCF)
10.21B
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