Statistics
Valuation metrics
Market cap
157.44B
Enterprise value
39.95B
Trailing P/E (ttm)
30.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.18
Price/Book (mrq)
1.63
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
5.15
Overview
Shares outstanding
789.38M
Float
586.26M
Shares short
—
% Held by insiders
0
% Held by institutions
0.36%
Average volume (10 days)
170
Average volume (90 days)
121
Price summary
52-Week low
33
52-Week high
55
52-Week change
15.23 46.1%
Beta
0.94
50-Day moving average
50.06
200-Day moving average
46.51
Dividends and splits
Forward annual dividend rate
2.87
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.81
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Apr 23, 2025
Last split factor
4:1
Last split date
Oct 17, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.02%
Operating margin
9.19%
Operational effectiveness
Return on assets
2.78%
Return on equity
23.06%
Income statement
Revenue (ttm)
72.15B
Revenue per share (ttm)
22.84
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
11.21B
EBITDA
10.29B
Net income to common (ttm)
5.06B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
12.02B
Total cash per share (mrq)
15.23
Total debt (mrq)
13.52B
Total Debt/Equity (mrq)
57.06
Current ratio (mrq)
115%
Book value per share (mrq)
29.90
Cash flow
Cash flow statement
7.42B
Levered free cash flow (LFCF)
-525.38M
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