Statistics
Valuation metrics
Market cap
720.63B
Enterprise value
54.84B
Trailing P/E (ttm)
35.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
22.90
Price/Book (mrq)
2.90
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
2.03
Overview
Shares outstanding
900.14M
Float
890.11M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16.73K
Average volume (90 days)
22.71K
Price summary
52-Week low
29
52-Week high
37.07
52-Week change
4.77 16.4%
Beta
0.87
50-Day moving average
34.13
200-Day moving average
34.64
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jan 09, 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
45.28%
Operating margin
59.80%
Operational effectiveness
Return on assets
23.05%
Return on equity
184.86%
Income statement
Revenue (ttm)
43.34B
Revenue per share (ttm)
1.11
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
43.34B
EBITDA
27.16B
Net income to common (ttm)
19.62B
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
20.30%
Balance sheet
Total cash (mrq)
14.66B
Total cash per share (mrq)
11.86
Total debt (mrq)
26.14B
Total Debt/Equity (mrq)
239.72
Current ratio (mrq)
112.20%
Book value per share (mrq)
12.10
Cash flow
Cash flow statement
24.07B
Levered free cash flow (LFCF)
22.39B
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