Statistics
Valuation metrics
Market cap
237.57B
Enterprise value
264.44B
Trailing P/E (ttm)
21.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.65
Price/Book (mrq)
—
Enterprise Value/Revenue
4.79
Enterprise Value/EBITDA
20.09
Overview
Shares outstanding
467.98M
Float
497.82M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
13.50
52-Week high
27.80
52-Week change
27.27 202.0%
Beta
1.14
50-Day moving average
24.54
200-Day moving average
18.93
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 19, 2024
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
15.41%
Operating margin
19.33%
Operational effectiveness
Return on assets
10.08%
Return on equity
58.38%
Income statement
Revenue (ttm)
57.15B
Revenue per share (ttm)
8.27
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
18.13B
EBITDA
11.95B
Net income to common (ttm)
8.81B
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
84%
Balance sheet
Total cash (mrq)
6.82B
Total cash per share (mrq)
16.03
Total debt (mrq)
32.77B
Total Debt/Equity (mrq)
197.16
Current ratio (mrq)
135.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
10.98B
Levered free cash flow (LFCF)
7.23B
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