Statistics
Valuation metrics
Market cap
141.10B
Enterprise value
131.00B
Trailing P/E (ttm)
192.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
6.45
Overview
Shares outstanding
1.27B
Float
1.27B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.60K
Average volume (90 days)
3.85K
Price summary
52-Week low
10.85
52-Week high
20.73
52-Week change
43.33 399.4%
Beta
0.48
50-Day moving average
19.22
200-Day moving average
17.17
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
6.80
Dividend date
—
Ex-dividend date
Oct 23, 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
0.12%
Operating margin
2.27%
Operational effectiveness
Return on assets
2.50%
Return on equity
0.58%
Income statement
Revenue (ttm)
539.40B
Revenue per share (ttm)
30.96
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
72.02B
EBITDA
21.30B
Net income to common (ttm)
645.87M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
5.17%
Balance sheet
Total cash (mrq)
15.47B
Total cash per share (mrq)
8.85
Total debt (mrq)
112.58B
Total Debt/Equity (mrq)
111.82
Current ratio (mrq)
83.20%
Book value per share (mrq)
79.14
Cash flow
Cash flow statement
12.54B
Levered free cash flow (LFCF)
9.61B
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