Statistics
Valuation metrics
Market cap
587.51B
Enterprise value
13.81B
Trailing P/E (ttm)
35.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
18.24
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
0.70
Overview
Shares outstanding
388.15M
Float
387.13M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13.38K
Average volume (90 days)
11.64K
Price summary
52-Week low
17.28
52-Week high
31.76
52-Week change
22.52 130.3%
Beta
1.28
50-Day moving average
25.03
200-Day moving average
22.13
Dividends and splits
Forward annual dividend rate
0.17
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
0.06
Dividend date
—
Ex-dividend date
Oct 29, 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
29.38%
Operating margin
32.84%
Operational effectiveness
Return on assets
16.16%
Return on equity
53.85%
Income statement
Revenue (ttm)
52.11B
Revenue per share (ttm)
1.49
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
27.47B
EBITDA
21.27B
Net income to common (ttm)
15.31B
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
8.30B
Total cash per share (mrq)
13.24
Total debt (mrq)
4.38B
Total Debt/Equity (mrq)
14.24
Current ratio (mrq)
130.80%
Book value per share (mrq)
49.04
Cash flow
Cash flow statement
17.46B
Levered free cash flow (LFCF)
15.08B
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