Statistics
Valuation metrics
Market cap
31.66B
Enterprise value
27.50B
Trailing P/E (ttm)
23.58
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
2.56
Price/Book (mrq)
1.19
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
11.96
Overview
Shares outstanding
1.09B
Float
173.50M
Shares short
—
% Held by insiders
84.11%
% Held by institutions
0.01%
Average volume (10 days)
612.61K
Average volume (90 days)
1.24M
Price summary
52-Week low
17
52-Week high
38.05
52-Week change
-27.41 -161.3%
Beta
-0.35
50-Day moving average
25.19
200-Day moving average
25.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.18%
Operating margin
5.18%
Operational effectiveness
Return on assets
1.45%
Return on equity
5.86%
Income statement
Revenue (ttm)
12.35B
Revenue per share (ttm)
11.31
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
5.37B
EBITDA
2.30B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
753.60%
Balance sheet
Total cash (mrq)
4.16B
Total cash per share (mrq)
3.81
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
348.50%
Book value per share (mrq)
24.27
Cash flow
Cash flow statement
2.15B
Levered free cash flow (LFCF)
-463.48M
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