Statistics
Valuation metrics
Market cap
112.30B
Enterprise value
5.29B
Trailing P/E (ttm)
30.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.16
Price/Book (mrq)
1.11
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
1.39
Overview
Shares outstanding
608M
Float
409.40M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.09K
Average volume (90 days)
3.19K
Price summary
52-Week low
17.25
52-Week high
28.19
52-Week change
-1.44 -8.3%
Beta
1.12
50-Day moving average
20.71
200-Day moving average
21.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.03%
Operating margin
39.68%
Operational effectiveness
Return on assets
7.48%
Return on equity
30.78%
Income statement
Revenue (ttm)
16.45B
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
13.66B
EBITDA
3.79B
Net income to common (ttm)
3.62B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
16.09B
Total cash per share (mrq)
19.27
Total debt (mrq)
3.14B
Total Debt/Equity (mrq)
26.46
Current ratio (mrq)
139.20%
Book value per share (mrq)
19.52
Cash flow
Cash flow statement
6.32B
Levered free cash flow (LFCF)
4.45B
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