Statistics
Valuation metrics
Market cap
145.08B
Enterprise value
118.78B
Trailing P/E (ttm)
43.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.45
Price/Book (mrq)
12.68
Enterprise Value/Revenue
6.65
Enterprise Value/EBITDA
23.00
Overview
Shares outstanding
1.22B
Float
1.22B
Shares short
—
% Held by insiders
0.54%
% Held by institutions
98.04%
Average volume (10 days)
14
Average volume (90 days)
64
Price summary
52-Week low
56.94
52-Week high
125.28
52-Week change
39.87 70.0%
Beta
1.19
50-Day moving average
115.68
200-Day moving average
89.63
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Dec 16, 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
18.22%
Operating margin
27.48%
Operational effectiveness
Return on assets
14.03%
Return on equity
34.81%
Income statement
Revenue (ttm)
17.86B
Revenue per share (ttm)
17.28
Quarterly revenue growth (yoy)
53.40%
Gross profit (ttm)
6.49B
EBITDA
5.16B
Net income to common (ttm)
3.25B
Diluted EPS (ttm)
2.56
Quarterly earnings growth (yoy)
106.10%
Balance sheet
Total cash (mrq)
3.31B
Total cash per share (mrq)
3.18
Total debt (mrq)
6.87B
Total Debt/Equity (mrq)
63.99
Current ratio (mrq)
207%
Book value per share (mrq)
8.71
Cash flow
Cash flow statement
3.83B
Levered free cash flow (LFCF)
1.98B
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