Statistics
Valuation metrics
Market cap
17.85B
Enterprise value
31.94B
Trailing P/E (ttm)
20.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.15
Price/Book (mrq)
2.17
Enterprise Value/Revenue
4.49
Enterprise Value/EBITDA
12.44
Overview
Shares outstanding
261.16M
Float
302.26M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
98.63%
Average volume (10 days)
1
Average volume (90 days)
37
Price summary
52-Week low
59
52-Week high
65
52-Week change
0.81 1.4%
Beta
0.47
50-Day moving average
63.69
200-Day moving average
62.95
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 04, 2022
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
12.62%
Operating margin
26.17%
Operational effectiveness
Return on assets
3.25%
Return on equity
11.23%
Income statement
Revenue (ttm)
7.12B
Revenue per share (ttm)
27.78
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
3.01B
EBITDA
2.86B
Net income to common (ttm)
889.98M
Diluted EPS (ttm)
2.98
Quarterly earnings growth (yoy)
9.50%
Balance sheet
Total cash (mrq)
310.68M
Total cash per share (mrq)
1.19
Total debt (mrq)
15.51B
Total Debt/Equity (mrq)
191.63
Current ratio (mrq)
89.90%
Book value per share (mrq)
28.39
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
-1.32B
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