Statistics
Valuation metrics
Market cap
311.31B
Enterprise value
5.35T
Trailing P/E (ttm)
12.72
Forward P/E
20.98
PEG ratio
20.98
Price/Sales (ttm)
19.63
Price/Book (mrq)
1.23
Enterprise Value/Revenue
18.73
Enterprise Value/EBITDA
125.73
Overview
Shares outstanding
43.52B
Float
14.49B
Shares short
—
% Held by insiders
0
% Held by institutions
25.30%
Average volume (10 days)
22.77M
Average volume (90 days)
24.26M
Price summary
52-Week low
10.17
52-Week high
21.27
52-Week change
46.73 459.5%
Beta
1.12
50-Day moving average
18.44
200-Day moving average
15.01
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.42
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
26:25
Last split date
May 03, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.60%
Operating margin
10.65%
Operational effectiveness
Return on assets
3.16%
Return on equity
7.07%
Income statement
Revenue (ttm)
285.81B
Revenue per share (ttm)
1.10
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
91.55B
EBITDA
33.51B
Net income to common (ttm)
16.41B
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
-35%
Balance sheet
Total cash (mrq)
21.57B
Total cash per share (mrq)
0.08
Total debt (mrq)
122.27B
Total Debt/Equity (mrq)
48.78
Current ratio (mrq)
91.30%
Book value per share (mrq)
17.10
Cash flow
Cash flow statement
35.71B
Levered free cash flow (LFCF)
27.39B
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