Statistics
Valuation metrics
Market cap
173.33B
Enterprise value
55.03B
Trailing P/E (ttm)
19.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.18
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
4.09
Overview
Shares outstanding
634.89M
Float
603.04M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25.40K
Average volume (90 days)
11.93K
Price summary
52-Week low
21.06
52-Week high
28.11
52-Week change
-20.35 -96.6%
Beta
0.95
50-Day moving average
22.97
200-Day moving average
24.66
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Nov 14, 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
15.07%
Operating margin
18.51%
Operational effectiveness
Return on assets
6.66%
Return on equity
34.62%
Income statement
Revenue (ttm)
56.01B
Revenue per share (ttm)
63.26
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
20.69B
EBITDA
14.91B
Net income to common (ttm)
8.44B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
29.20%
Balance sheet
Total cash (mrq)
18.40B
Total cash per share (mrq)
21.04
Total debt (mrq)
52.63B
Total Debt/Equity (mrq)
215.25
Current ratio (mrq)
135.80%
Book value per share (mrq)
36.43
Cash flow
Cash flow statement
10.31B
Levered free cash flow (LFCF)
7.83B
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