Statistics
Valuation metrics
Market cap
125.78B
Enterprise value
191.21B
Trailing P/E (ttm)
8.89
Forward P/E
—
PEG ratio
6.04
Price/Sales (ttm)
4.36
Price/Book (mrq)
2.23
Enterprise Value/Revenue
6.64
Enterprise Value/EBITDA
9.79
Overview
Shares outstanding
2.86B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
414
Average volume (90 days)
138
Price summary
52-Week low
36.69
52-Week high
44
52-Week change
12.05 32.8%
Beta
0.01
50-Day moving average
41.04
200-Day moving average
38.99
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Nov 27, 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
30.00%
Operating margin
75.32%
Operational effectiveness
Return on assets
7.71%
Return on equity
20.29%
Income statement
Revenue (ttm)
28.82B
Revenue per share (ttm)
10.08
Quarterly revenue growth (yoy)
-9.60%
Gross profit (ttm)
18.23B
EBITDA
29.51B
Net income to common (ttm)
8.64B
Diluted EPS (ttm)
4.95
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
13.73B
Total cash per share (mrq)
4.80
Total debt (mrq)
64.20B
Total Debt/Equity (mrq)
89.84
Current ratio (mrq)
124.90%
Book value per share (mrq)
19.76
Cash flow
Cash flow statement
14.38B
Levered free cash flow (LFCF)
636.57M
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