Statistics
Valuation metrics
Market cap
57.35B
Enterprise value
162.67B
Trailing P/E (ttm)
10.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
11.74
Overview
Shares outstanding
3.96B
Float
3.92B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
56.18%
Average volume (10 days)
20.22K
Average volume (90 days)
20.82K
Price summary
52-Week low
8.37
52-Week high
13.95
52-Week change
6.37 76.1%
Beta
1.66
50-Day moving average
12.83
200-Day moving average
11.29
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Oct 31, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.44%
Operating margin
4.31%
Operational effectiveness
Return on assets
1.79%
Return on equity
9.13%
Income statement
Revenue (ttm)
169.82B
Revenue per share (ttm)
42.40
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
17.56B
EBITDA
12.26B
Net income to common (ttm)
4.14B
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
187.40%
Balance sheet
Total cash (mrq)
29.75B
Total cash per share (mrq)
7.43
Total debt (mrq)
144.85B
Total Debt/Equity (mrq)
332.18
Current ratio (mrq)
120.50%
Book value per share (mrq)
10.91
Cash flow
Cash flow statement
12.82B
Levered free cash flow (LFCF)
-895.37M
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