Statistics
Valuation metrics
Market cap
6.74B
Enterprise value
24.98B
Trailing P/E (ttm)
2.10
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
1.09
Price/Book (mrq)
0.25
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
3.67
Overview
Shares outstanding
86.41M
Float
29.36M
Shares short
—
% Held by insiders
0
% Held by institutions
3.36%
Average volume (10 days)
1
Average volume (90 days)
6
Price summary
52-Week low
78.04
52-Week high
143.46
52-Week change
-32.66 -41.9%
Beta
0.83
50-Day moving average
103.10
200-Day moving average
124.53
Dividends and splits
Forward annual dividend rate
7.91
Forward annual dividend yield
0.10
Trailing annual dividend rate
7.91
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Sep 30, 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
20.18%
Operating margin
41.67%
Operational effectiveness
Return on assets
11.90%
Return on equity
12.78%
Income statement
Revenue (ttm)
15.87B
Revenue per share (ttm)
71.81
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
14.00B
EBITDA
2.65B
Net income to common (ttm)
3.20B
Diluted EPS (ttm)
37.12
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
9.87B
Total cash per share (mrq)
22.19
Total debt (mrq)
132.45M
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
817.80%
Book value per share (mrq)
306.54
Cash flow
Cash flow statement
3.21B
Levered free cash flow (LFCF)
-1.52B
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