Statistics
Valuation metrics
Market cap
15.88B
Enterprise value
14.00B
Trailing P/E (ttm)
20.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.64
Price/Book (mrq)
5.61
Enterprise Value/Revenue
1.68
Enterprise Value/EBITDA
9.33
Overview
Shares outstanding
404.50M
Float
401.14M
Shares short
—
% Held by insiders
0.87%
% Held by institutions
103.47%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
20.51
52-Week high
40.06
52-Week change
26.37
Beta
0.68
50-Day moving average
36.02
200-Day moving average
30.59
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 18, 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
9.92%
Operating margin
15.30%
Operational effectiveness
Return on assets
8.37%
Return on equity
29.34%
Income statement
Revenue (ttm)
8.35B
Revenue per share (ttm)
23.48
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
1.80B
EBITDA
1.51B
Net income to common (ttm)
828.90M
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
747.08M
Total cash per share (mrq)
2.17
Total debt (mrq)
1.14B
Total Debt/Equity (mrq)
39.69
Current ratio (mrq)
113%
Book value per share (mrq)
7.01
Cash flow
Cash flow statement
1.67B
Levered free cash flow (LFCF)
1.16B
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