Statistics
Valuation metrics
Market cap
47.26B
Enterprise value
55.77B
Trailing P/E (ttm)
20.09
Forward P/E
12.69
PEG ratio
-0.65
Price/Sales (ttm)
2.36
Price/Book (mrq)
1.00
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
14.76
Overview
Shares outstanding
1.22B
Float
432.60M
Shares short
—
% Held by insiders
63.80%
% Held by institutions
15.53%
Average volume (10 days)
2.70M
Average volume (90 days)
4.04M
Price summary
52-Week low
27.05
52-Week high
55
52-Week change
-20.01
Beta
0.16
50-Day moving average
41.03
200-Day moving average
39.19
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Sep 04, 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
10.81%
Operating margin
14.60%
Operational effectiveness
Return on assets
9.16%
Return on equity
21.17%
Income statement
Revenue (ttm)
21.97B
Revenue per share (ttm)
64.90
Quarterly revenue growth (yoy)
28.20%
Gross profit (ttm)
9.89B
EBITDA
3.32B
Net income to common (ttm)
2.38B
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
8.56B
Total cash per share (mrq)
6.34
Total debt (mrq)
12.13B
Total Debt/Equity (mrq)
101.46
Current ratio (mrq)
165.50%
Book value per share (mrq)
38.72
Cash flow
Cash flow statement
2.80B
Levered free cash flow (LFCF)
2.89B
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