Statistics
Valuation metrics
Market cap
20.23B
Enterprise value
29.23B
Trailing P/E (ttm)
10.34
Forward P/E
9.76
PEG ratio
9.76
Price/Sales (ttm)
1.57
Price/Book (mrq)
1.92
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
9.51
Overview
Shares outstanding
258.36M
Float
257.02M
Shares short
—
% Held by insiders
0
% Held by institutions
4.46%
Average volume (10 days)
263.30K
Average volume (90 days)
248.83K
Price summary
52-Week low
36.20
52-Week high
70.86
52-Week change
11.47 31.7%
Beta
2.00
50-Day moving average
59.01
200-Day moving average
49.26
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Nov 03, 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
8.91%
Operating margin
2.77%
Operational effectiveness
Return on assets
5.83%
Return on equity
19.16%
Income statement
Revenue (ttm)
19.34B
Revenue per share (ttm)
49.78
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
3.65B
EBITDA
2.96B
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
6.82
Quarterly earnings growth (yoy)
157.80%
Balance sheet
Total cash (mrq)
2.23B
Total cash per share (mrq)
5.73
Total debt (mrq)
3.88B
Total Debt/Equity (mrq)
40.13
Current ratio (mrq)
156.10%
Book value per share (mrq)
36.83
Cash flow
Cash flow statement
1.60B
Levered free cash flow (LFCF)
1.56B
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