Statistics
Valuation metrics
Market cap
0
Enterprise value
94.45B
Trailing P/E (ttm)
10.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
5.04
Overview
Shares outstanding
933M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
37.25
52-Week high
69.54
52-Week change
29.00 77.9%
Beta
—
50-Day moving average
59.26
200-Day moving average
48.49
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 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
12.49%
Operating margin
5.00%
Operational effectiveness
Return on assets
2.57%
Return on equity
10.96%
Income statement
Revenue (ttm)
159.75B
Revenue per share (ttm)
168.11
Quarterly revenue growth (yoy)
3.12%
Gross profit (ttm)
19.95B
EBITDA
16.11B
Net income to common (ttm)
6.13B
Diluted EPS (ttm)
6.37
Quarterly earnings growth (yoy)
-1.75%
Balance sheet
Total cash (mrq)
10.18B
Total cash per share (mrq)
—
Total debt (mrq)
112.93B
Total Debt/Equity (mrq)
1.94
Current ratio (mrq)
122.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.96B
Levered free cash flow (LFCF)
58.87B
Access
/statistics
data via our API — starting from the
Pro plan.