Statistics
Valuation metrics
Market cap
16.58B
Enterprise value
76.84B
Trailing P/E (ttm)
12.96
Forward P/E
52.80
PEG ratio
0.03
Price/Sales (ttm)
0.19
Price/Book (mrq)
6.22
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
6.80
Overview
Shares outstanding
1.43B
Float
170.17M
Shares short
—
% Held by insiders
43.01%
% Held by institutions
13.76%
Average volume (10 days)
15.61M
Average volume (90 days)
15.12M
Price summary
52-Week low
13.39
52-Week high
27.66
52-Week change
12.09 90.3%
Beta
0.53
50-Day moving average
22.58
200-Day moving average
20.26
Dividends and splits
Forward annual dividend rate
5.64
Forward annual dividend yield
0.29
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
1.74
Dividend date
—
Ex-dividend date
Sep 19, 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
1.78%
Operating margin
2.86%
Operational effectiveness
Return on assets
2.67%
Return on equity
12.02%
Income statement
Revenue (ttm)
159.31B
Revenue per share (ttm)
156.71
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
20.38B
EBITDA
14.67B
Net income to common (ttm)
1.59B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
22.96B
Total cash per share (mrq)
27.50
Total debt (mrq)
66.30B
Total Debt/Equity (mrq)
333.66
Current ratio (mrq)
122.30%
Book value per share (mrq)
3.40
Cash flow
Cash flow statement
19.52B
Levered free cash flow (LFCF)
4.06B
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