Statistics
Valuation metrics
Market cap
621.23B
Enterprise value
377.44B
Trailing P/E (ttm)
12.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.14
Price/Book (mrq)
0.15
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
2.74
Overview
Shares outstanding
1.24B
Float
1.23B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
4.08K
Average volume (90 days)
4.81K
Price summary
52-Week low
38.13
52-Week high
53.99
52-Week change
-23.04 -60.4%
Beta
0.33
50-Day moving average
40.20
200-Day moving average
42.43
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.87
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
3:1
Last split date
Nov 21, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.45%
Operating margin
19.54%
Operational effectiveness
Return on assets
8.10%
Return on equity
15.42%
Income statement
Revenue (ttm)
332.11B
Revenue per share (ttm)
4.08
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
157.47B
EBITDA
138.27B
Net income to common (ttm)
47.82B
Diluted EPS (ttm)
3.20
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
33.90B
Total cash per share (mrq)
5.06
Total debt (mrq)
127.26B
Total Debt/Equity (mrq)
36.17
Current ratio (mrq)
132.30%
Book value per share (mrq)
284.57
Cash flow
Cash flow statement
108.04B
Levered free cash flow (LFCF)
33.02B
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