Statistics
Valuation metrics
Market cap
286.25B
Enterprise value
55.18B
Trailing P/E (ttm)
31.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.55
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
3.70
Overview
Shares outstanding
375.71M
Float
374.79M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.59K
Average volume (90 days)
5.90K
Price summary
52-Week low
14.22
52-Week high
22.62
52-Week change
4.82 33.9%
Beta
0.90
50-Day moving average
20.62
200-Day moving average
17.66
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 15, 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
15.02%
Operating margin
19.28%
Operational effectiveness
Return on assets
4.94%
Return on equity
13.12%
Income statement
Revenue (ttm)
60.23B
Revenue per share (ttm)
2.42
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
24.93B
EBITDA
16.23B
Net income to common (ttm)
9.05B
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
4.88B
Total cash per share (mrq)
9.44
Total debt (mrq)
49.14B
Total Debt/Equity (mrq)
69.75
Current ratio (mrq)
149.80%
Book value per share (mrq)
187.09
Cash flow
Cash flow statement
10.54B
Levered free cash flow (LFCF)
6.47B
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