Statistics
Valuation metrics
Market cap
120.07B
Enterprise value
30.04B
Trailing P/E (ttm)
24.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.87
Price/Book (mrq)
2.16
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
3.54
Overview
Shares outstanding
531.23M
Float
530.43M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.26K
Average volume (90 days)
1.26K
Price summary
52-Week low
20.11
52-Week high
27.69
52-Week change
19.47 96.8%
Beta
1.15
50-Day moving average
26.19
200-Day moving average
24.46
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.44
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
13.70%
Operating margin
24.37%
Operational effectiveness
Return on assets
7.97%
Return on equity
72.92%
Income statement
Revenue (ttm)
34.19B
Revenue per share (ttm)
11.50
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
14.01B
EBITDA
8.87B
Net income to common (ttm)
4.68B
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-39.20%
Balance sheet
Total cash (mrq)
7.15B
Total cash per share (mrq)
9.77
Total debt (mrq)
18.15B
Total Debt/Equity (mrq)
281.90
Current ratio (mrq)
184.20%
Book value per share (mrq)
12.00
Cash flow
Cash flow statement
3.50B
Levered free cash flow (LFCF)
-674.71M
Access
/statistics
data via our API — starting from the
Pro plan.