Statistics
Valuation metrics
Market cap
0
Enterprise value
21.38B
Trailing P/E (ttm)
35.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
1.58
Overview
Shares outstanding
1.35B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
55.50
52-Week high
79.50
52-Week change
21.38 38.5%
Beta
—
50-Day moving average
70.99
200-Day moving average
66.02
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 08, 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
81.12%
Operating margin
19.18%
Operational effectiveness
Return on assets
6.76%
Return on equity
17.21%
Income statement
Revenue (ttm)
46.95B
Revenue per share (ttm)
17.44
Quarterly revenue growth (yoy)
5.08%
Gross profit (ttm)
38.09B
EBITDA
15.65B
Net income to common (ttm)
6.11B
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
12.48%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
28.33B
Total Debt/Equity (mrq)
0.71
Current ratio (mrq)
87.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.35B
Levered free cash flow (LFCF)
6.11B