Statistics
Valuation metrics
Market cap
235.45B
Enterprise value
301.73B
Trailing P/E (ttm)
28.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.90
Price/Book (mrq)
2.07
Enterprise Value/Revenue
6.56
Enterprise Value/EBITDA
16.40
Overview
Shares outstanding
538.50M
Float
536.33M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5.40K
Average volume (90 days)
4.38K
Price summary
52-Week low
20.43
52-Week high
26.53
52-Week change
11.42 55.9%
Beta
0.50
50-Day moving average
23.86
200-Day moving average
22.44
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 21, 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
17.39%
Operating margin
28.73%
Operational effectiveness
Return on assets
7.04%
Return on equity
105.67%
Income statement
Revenue (ttm)
47.00B
Revenue per share (ttm)
63.49
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
32.46B
EBITDA
22.76B
Net income to common (ttm)
8.17B
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
10.26%
Balance sheet
Total cash (mrq)
12.13B
Total cash per share (mrq)
16.38
Total debt (mrq)
79.02B
Total Debt/Equity (mrq)
924.46
Current ratio (mrq)
117%
Book value per share (mrq)
11.54
Cash flow
Cash flow statement
16.79B
Levered free cash flow (LFCF)
18.03B
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