Statistics
Valuation metrics
Market cap
430.43B
Enterprise value
101.78B
Trailing P/E (ttm)
17.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.99
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
2.53
Overview
Shares outstanding
905.67M
Float
897.98M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
173.15K
Average volume (90 days)
220.12K
Price summary
52-Week low
11.01
52-Week high
28.50
52-Week change
-46.05 -418.3%
Beta
0.43
50-Day moving average
15.84
200-Day moving average
16.83
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Dec 08, 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
4.04%
Operating margin
3.81%
Operational effectiveness
Return on assets
5.36%
Return on equity
17.48%
Income statement
Revenue (ttm)
599.27B
Revenue per share (ttm)
6.69
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
118.06B
EBITDA
42.20B
Net income to common (ttm)
24.22B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-61.20%
Balance sheet
Total cash (mrq)
42.16B
Total cash per share (mrq)
33.80
Total debt (mrq)
110.36B
Total Debt/Equity (mrq)
75.73
Current ratio (mrq)
82.30%
Book value per share (mrq)
145.71
Cash flow
Cash flow statement
28.86B
Levered free cash flow (LFCF)
24.47B
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