Statistics
Valuation metrics
Market cap
2.27T
Enterprise value
154.65B
Trailing P/E (ttm)
322.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
23.06
Price/Book (mrq)
1.27
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
10.43
Overview
Shares outstanding
3.32B
Float
2.39B
Shares short
102.01K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
712.49K
Average volume (90 days)
763.97K
Price summary
52-Week low
19.25
52-Week high
43.65
52-Week change
18.78 97.5%
Beta
1.88
50-Day moving average
38.55
200-Day moving average
30.88
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.31%
Operating margin
6.63%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.79%
Income statement
Revenue (ttm)
131.65B
Revenue per share (ttm)
0.92
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
22.39B
EBITDA
18.66B
Net income to common (ttm)
6.99B
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-36.80%
Balance sheet
Total cash (mrq)
57.33B
Total cash per share (mrq)
12.52
Total debt (mrq)
18.98B
Total Debt/Equity (mrq)
17.08
Current ratio (mrq)
206.60%
Book value per share (mrq)
33.13
Cash flow
Cash flow statement
21.68B
Levered free cash flow (LFCF)
4.10B
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