Statistics
Valuation metrics
Market cap
26.27B
Enterprise value
31.13B
Trailing P/E (ttm)
24.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.44
Price/Book (mrq)
6.61
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
15.14
Overview
Shares outstanding
997.51M
Float
997.07M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
44.82%
Average volume (10 days)
6.37K
Average volume (90 days)
3.32K
Price summary
52-Week low
12.10
52-Week high
27.17
52-Week change
51.32 424.1%
Beta
1.36
50-Day moving average
22.36
200-Day moving average
18.08
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.01
Payout ratio
0.08
Dividend date
Apr 06, 2018
Ex-dividend date
Apr 09, 2025
Last split factor
5:1
Last split date
Apr 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.01%
Operating margin
7.79%
Operational effectiveness
Return on assets
3.19%
Return on equity
29.40%
Income statement
Revenue (ttm)
21.93B
Revenue per share (ttm)
18.31
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
3.12B
EBITDA
1.57B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
137.80%
Balance sheet
Total cash (mrq)
4.37B
Total cash per share (mrq)
3.73
Total debt (mrq)
3.92B
Total Debt/Equity (mrq)
95.86
Current ratio (mrq)
97%
Book value per share (mrq)
4.08
Cash flow
Cash flow statement
3.70B
Levered free cash flow (LFCF)
2.31B
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