Statistics
Valuation metrics
Market cap
41.75B
Enterprise value
-2.25B
Trailing P/E (ttm)
13.97
Forward P/E
9.03
PEG ratio
-0.05
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.12
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.46
Overview
Shares outstanding
349.60M
Float
279.99M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
26.51%
Average volume (10 days)
18.24K
Average volume (90 days)
19.15K
Price summary
52-Week low
73.95
52-Week high
186
52-Week change
-55.75 -75.4%
Beta
0.69
50-Day moving average
122.63
200-Day moving average
129.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.11%
Operating margin
15.88%
Operational effectiveness
Return on assets
3.28%
Return on equity
6.80%
Income statement
Revenue (ttm)
18.57B
Revenue per share (ttm)
374.30
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
9.50B
EBITDA
4.12B
Net income to common (ttm)
2.16B
Diluted EPS (ttm)
5.86
Quarterly earnings growth (yoy)
43.20%
Balance sheet
Total cash (mrq)
26.99B
Total cash per share (mrq)
542.53
Total debt (mrq)
12.96B
Total Debt/Equity (mrq)
36.01
Current ratio (mrq)
283.50%
Book value per share (mrq)
672.31
Cash flow
Cash flow statement
4.69B
Levered free cash flow (LFCF)
3.92B
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