Statistics
Valuation metrics
Market cap
35.21B
Enterprise value
28.44B
Trailing P/E (ttm)
106.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.05
Price/Book (mrq)
8.67
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
24.80
Overview
Shares outstanding
1.82B
Float
1.37B
Shares short
—
% Held by insiders
0.63%
% Held by institutions
86.42%
Average volume (10 days)
379
Average volume (90 days)
698
Price summary
52-Week low
17.35
52-Week high
28.50
52-Week change
-14.84 -85.5%
Beta
1.18
50-Day moving average
25.05
200-Day moving average
24.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.16%
Operating margin
1.75%
Operational effectiveness
Return on assets
3.01%
Return on equity
8.23%
Income statement
Revenue (ttm)
28.70B
Revenue per share (ttm)
18.58
Quarterly revenue growth (yoy)
17.80%
Gross profit (ttm)
8.60B
EBITDA
1.25B
Net income to common (ttm)
332.47M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
35.70%
Balance sheet
Total cash (mrq)
6.16B
Total cash per share (mrq)
3.96
Total debt (mrq)
4.22B
Total Debt/Equity (mrq)
104.39
Current ratio (mrq)
106%
Book value per share (mrq)
2.21
Cash flow
Cash flow statement
2.02B
Levered free cash flow (LFCF)
952.02M
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