Statistics
Valuation metrics
Market cap
1.32T
Enterprise value
44.92B
Trailing P/E (ttm)
337.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.71
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
4.90
Overview
Shares outstanding
3.32B
Float
2.39B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
182
Average volume (90 days)
155
Price summary
52-Week low
12
52-Week high
29.60
52-Week change
-17.00 -141.6%
Beta
1.88
50-Day moving average
23.56
200-Day moving average
19.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.31%
Operating margin
6.63%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.79%
Income statement
Revenue (ttm)
81.50B
Revenue per share (ttm)
0.92
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
13.86B
EBITDA
11.55B
Net income to common (ttm)
4.33B
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-36.80%
Balance sheet
Total cash (mrq)
35.49B
Total cash per share (mrq)
12.52
Total debt (mrq)
11.75B
Total Debt/Equity (mrq)
17.08
Current ratio (mrq)
206.60%
Book value per share (mrq)
20.50
Cash flow
Cash flow statement
13.42B
Levered free cash flow (LFCF)
2.54B
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