Statistics
Valuation metrics
Market cap
149.36B
Enterprise value
-21.93B
Trailing P/E (ttm)
12.68
Forward P/E
—
PEG ratio
0.79
Price/Sales (ttm)
1.42
Price/Book (mrq)
0.11
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-1.21
Overview
Shares outstanding
380.24M
Float
380.19M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
10
Price summary
52-Week low
15.10
52-Week high
18
52-Week change
7.95 52.7%
Beta
0.71
50-Day moving average
16.47
200-Day moving average
16.43
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 09, 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
10.08%
Operating margin
15.87%
Operational effectiveness
Return on assets
1.07%
Return on equity
17.98%
Income statement
Revenue (ttm)
105.02B
Revenue per share (ttm)
27.33
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
22.37B
EBITDA
18.16B
Net income to common (ttm)
10.42B
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
32.08B
Total cash per share (mrq)
84.37
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
12,774.50%
Book value per share (mrq)
158.35
Cash flow
Cash flow statement
19.76B
Levered free cash flow (LFCF)
9.79B
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