Statistics
Valuation metrics
Market cap
225.20B
Enterprise value
43.91B
Trailing P/E (ttm)
16.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.99
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
2.07
Overview
Shares outstanding
1.92B
Float
1.83B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
14
Average volume (90 days)
10
Price summary
52-Week low
12.50
52-Week high
15.30
52-Week change
1.95 15.6%
Beta
0.44
50-Day moving average
14.74
200-Day moving average
14.08
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.86
Trailing annual dividend yield
0.26
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 11, 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
25.53%
Operating margin
31.93%
Operational effectiveness
Return on assets
12.13%
Return on equity
32.62%
Income statement
Revenue (ttm)
48.02B
Revenue per share (ttm)
28.81
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
36.61B
EBITDA
19.54B
Net income to common (ttm)
12.26B
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
8.23B
Total cash per share (mrq)
5.04
Total debt (mrq)
27.28B
Total Debt/Equity (mrq)
71.55
Current ratio (mrq)
88.10%
Book value per share (mrq)
19.68
Cash flow
Cash flow statement
17.95B
Levered free cash flow (LFCF)
13.64B
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