Statistics
Valuation metrics
Market cap
84.68B
Enterprise value
-7.33B
Trailing P/E (ttm)
16.72
Forward P/E
—
PEG ratio
0.52
Price/Sales (ttm)
0.76
Price/Book (mrq)
3.85
Enterprise Value/Revenue
-0.46
Enterprise Value/EBITDA
-1.38
Overview
Shares outstanding
3.17B
Float
1.71B
Shares short
—
% Held by insiders
43.60%
% Held by institutions
24.50%
Average volume (10 days)
4
Average volume (90 days)
44
Price summary
52-Week low
16.23
52-Week high
33.14
52-Week change
31.69 195.2%
Beta
0.91
50-Day moving average
27.96
200-Day moving average
25.66
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Dec 04, 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
32.45%
Operating margin
28.26%
Operational effectiveness
Return on assets
11.06%
Return on equity
25.18%
Income statement
Revenue (ttm)
15.85B
Revenue per share (ttm)
35.14
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
10.06B
EBITDA
4.87B
Net income to common (ttm)
5.14B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
31.80%
Balance sheet
Total cash (mrq)
21.13B
Total cash per share (mrq)
46.72
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
4.57
Current ratio (mrq)
341.80%
Book value per share (mrq)
6.94
Cash flow
Cash flow statement
6.94B
Levered free cash flow (LFCF)
3.91B
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