Statistics
Valuation metrics
Market cap
22.90B
Enterprise value
22.58B
Trailing P/E (ttm)
24.74
Forward P/E
24.74
PEG ratio
24.74
Price/Sales (ttm)
1.24
Price/Book (mrq)
6.62
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
12.89
Overview
Shares outstanding
997.51M
Float
997.07M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
44.81%
Average volume (10 days)
50.66K
Average volume (90 days)
58.67K
Price summary
52-Week low
10.87
52-Week high
23.23
52-Week change
44.29 407.6%
Beta
1.36
50-Day moving average
19.08
200-Day moving average
15.72
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.98
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Apr 09, 2025
Last split factor
5:1
Last split date
Apr 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.01%
Operating margin
7.79%
Operational effectiveness
Return on assets
3.19%
Return on equity
29.40%
Income statement
Revenue (ttm)
18.69B
Revenue per share (ttm)
18.31
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
2.66B
EBITDA
1.34B
Net income to common (ttm)
937M
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
137.80%
Balance sheet
Total cash (mrq)
3.72B
Total cash per share (mrq)
3.73
Total debt (mrq)
3.34B
Total Debt/Equity (mrq)
95.86
Current ratio (mrq)
97%
Book value per share (mrq)
3.48
Cash flow
Cash flow statement
3.16B
Levered free cash flow (LFCF)
1.97B
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