Statistics
Valuation metrics
Market cap
105.84B
Enterprise value
66.10B
Trailing P/E (ttm)
18.37
Forward P/E
17.61
PEG ratio
0.15
Price/Sales (ttm)
0.24
Price/Book (mrq)
13.96
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
10.61
Overview
Shares outstanding
4.28B
Float
17.37B
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
594.75K
Average volume (90 days)
469.09K
Price summary
52-Week low
19.65
52-Week high
40.25
52-Week change
-34.57 -175.9%
Beta
0.78
50-Day moving average
22.14
200-Day moving average
29.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.11%
Operating margin
3.80%
Operational effectiveness
Return on assets
4.70%
Return on equity
18.25%
Income statement
Revenue (ttm)
66.21B
Revenue per share (ttm)
89.12
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
14.74B
EBITDA
34.25B
Net income to common (ttm)
6.03B
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
15.59B
Total cash per share (mrq)
4.16
Total debt (mrq)
5.23B
Total Debt/Equity (mrq)
13.56
Current ratio (mrq)
132.40%
Book value per share (mrq)
1.49
Cash flow
Cash flow statement
4.94B
Levered free cash flow (LFCF)
1.82B
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