Statistics
Valuation metrics
Market cap
0
Enterprise value
13.79B
Trailing P/E (ttm)
19.20
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
0
Price/Book (mrq)
9.04
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
2.35
Overview
Shares outstanding
338.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
8
Price summary
52-Week low
79.50
52-Week high
191.20
52-Week change
4.63 5.8%
Beta
—
50-Day moving average
159.35
200-Day moving average
149.42
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 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
43.69%
Operating margin
25.12%
Operational effectiveness
Return on assets
6.53%
Return on equity
44.19%
Income statement
Revenue (ttm)
14.68B
Revenue per share (ttm)
50.70
Quarterly revenue growth (yoy)
16.96%
Gross profit (ttm)
6.41B
EBITDA
4.41B
Net income to common (ttm)
2.10B
Diluted EPS (ttm)
7.26
Quarterly earnings growth (yoy)
-22.06%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.92B
Total Debt/Equity (mrq)
3.35
Current ratio (mrq)
99.47%
Book value per share (mrq)
15.42
Cash flow
Cash flow statement
4.87B
Levered free cash flow (LFCF)
2.10B
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