Statistics
Valuation metrics
Market cap
37.58B
Enterprise value
33.75B
Trailing P/E (ttm)
26.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.15
Price/Book (mrq)
1.75
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
10.54
Overview
Shares outstanding
676.76M
Float
674.10M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
87.25%
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
52.37
52-Week high
64.74
52-Week change
-12.52 -23.9%
Beta
0.74
50-Day moving average
55.64
200-Day moving average
59.62
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Dec 01, 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
9.19%
Operating margin
-10.31%
Operational effectiveness
Return on assets
3.81%
Return on equity
6.71%
Income statement
Revenue (ttm)
14.89B
Revenue per share (ttm)
25.57
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
6.86B
EBITDA
3.46B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
10.96%
Balance sheet
Total cash (mrq)
2.20B
Total cash per share (mrq)
3.83
Total debt (mrq)
3.73B
Total Debt/Equity (mrq)
17.18
Current ratio (mrq)
157.80%
Book value per share (mrq)
31.75
Cash flow
Cash flow statement
2.73B
Levered free cash flow (LFCF)
2.17B
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