Statistics
Valuation metrics
Market cap
215.34B
Enterprise value
30.58B
Trailing P/E (ttm)
1.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.34
Price/Book (mrq)
0.16
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
2.94
Overview
Shares outstanding
303.40M
Float
302.13M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.81K
Average volume (90 days)
3.80K
Price summary
52-Week low
22.60
52-Week high
27.30
52-Week change
0.33 1.5%
Beta
1.19
50-Day moving average
23.56
200-Day moving average
24.83
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Nov 25, 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
28.09%
Operating margin
44.32%
Operational effectiveness
Return on assets
6.63%
Return on equity
11.99%
Income statement
Revenue (ttm)
20.67B
Revenue per share (ttm)
48.98
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
14.43B
EBITDA
10.02B
Net income to common (ttm)
5.81B
Diluted EPS (ttm)
18.94
Quarterly earnings growth (yoy)
21.10%
Balance sheet
Total cash (mrq)
2.30B
Total cash per share (mrq)
5.52
Total debt (mrq)
16.50B
Total Debt/Equity (mrq)
31.78
Current ratio (mrq)
97.40%
Book value per share (mrq)
150.46
Cash flow
Cash flow statement
7.77B
Levered free cash flow (LFCF)
6.68B
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