Statistics
Valuation metrics
Market cap
145.68B
Enterprise value
45.01B
Trailing P/E (ttm)
23.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.05
Price/Book (mrq)
0.94
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
3.21
Overview
Shares outstanding
538.50M
Float
537.12M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
333
Average volume (90 days)
206
Price summary
52-Week low
12.30
52-Week high
17
52-Week change
9.78 79.5%
Beta
0.45
50-Day moving average
14.49
200-Day moving average
13.72
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Feb 13, 2026
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
19.47%
Operating margin
34.15%
Operational effectiveness
Return on assets
7.71%
Return on equity
81.71%
Income statement
Revenue (ttm)
30.64B
Revenue per share (ttm)
66.89
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
21.46B
EBITDA
14.08B
Net income to common (ttm)
5.97B
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
13.60%
Balance sheet
Total cash (mrq)
8.04B
Total cash per share (mrq)
17.54
Total debt (mrq)
46.50B
Total Debt/Equity (mrq)
567.49
Current ratio (mrq)
128%
Book value per share (mrq)
15.22
Cash flow
Cash flow statement
11.18B
Levered free cash flow (LFCF)
9.72B
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