Statistics
Valuation metrics
Market cap
240.78B
Enterprise value
-131.70B
Trailing P/E (ttm)
13.62
Forward P/E
—
PEG ratio
0.85
Price/Sales (ttm)
2.24
Price/Book (mrq)
0.19
Enterprise Value/Revenue
-0.75
Enterprise Value/EBITDA
-4.91
Overview
Shares outstanding
380.24M
Float
384.09M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
411
Average volume (90 days)
1.24K
Price summary
52-Week low
23.66
52-Week high
28.80
52-Week change
17.22 72.8%
Beta
0.96
50-Day moving average
27.07
200-Day moving average
26.34
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
15.40
Trailing annual dividend yield
0.53
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
May 09, 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
9.36%
Operating margin
11.05%
Operational effectiveness
Return on assets
0.99%
Return on equity
18.18%
Income statement
Revenue (ttm)
176.26B
Revenue per share (ttm)
28.26
Quarterly revenue growth (yoy)
20.22%
Gross profit (ttm)
40.39B
EBITDA
26.82B
Net income to common (ttm)
16.28B
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
213.68B
Total cash per share (mrq)
344.05
Total debt (mrq)
59.63B
Total Debt/Equity (mrq)
60.95
Current ratio (mrq)
162.70%
Book value per share (mrq)
148.89
Cash flow
Cash flow statement
59.45B
Levered free cash flow (LFCF)
8.07B
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