Statistics
Valuation metrics
Market cap
49.62B
Enterprise value
43.27B
Trailing P/E (ttm)
12.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.52
Price/Book (mrq)
2.88
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
7.67
Overview
Shares outstanding
941M
Float
932.56M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
80.89%
Average volume (10 days)
16.95K
Average volume (90 days)
19.92K
Price summary
52-Week low
48.50
52-Week high
91.14
52-Week change
-59.71 -123.1%
Beta
1.44
50-Day moving average
56.43
200-Day moving average
59.57
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 19, 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
14.96%
Operating margin
19.20%
Operational effectiveness
Return on assets
4.70%
Return on equity
24.36%
Income statement
Revenue (ttm)
28.01B
Revenue per share (ttm)
33.71
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
11.64B
EBITDA
6.62B
Net income to common (ttm)
4.19B
Diluted EPS (ttm)
4.24
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
9.17B
Total cash per share (mrq)
11.50
Total debt (mrq)
10.37B
Total Debt/Equity (mrq)
60.24
Current ratio (mrq)
134%
Book value per share (mrq)
18.26
Cash flow
Cash flow statement
5.48B
Levered free cash flow (LFCF)
2.66B
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