Statistics
Valuation metrics
Market cap
33.28B
Enterprise value
28.44B
Trailing P/E (ttm)
14
Forward P/E
16.74
PEG ratio
0.22
Price/Sales (ttm)
0.64
Price/Book (mrq)
1.52
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
4.40
Overview
Shares outstanding
1.76B
Float
1.46B
Shares short
36.77M
% Held by insiders
29.32%
% Held by institutions
53.10%
Average volume (10 days)
11.38M
Average volume (90 days)
10.51M
Price summary
52-Week low
10.23
52-Week high
18.75
52-Week change
16.27 159.0%
Beta
0.72
50-Day moving average
17.51
200-Day moving average
15.05
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.93
Payout ratio
0.44
Dividend date
Dec 31, 2025
Ex-dividend date
Dec 15, 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
6.09%
Operating margin
11.00%
Operational effectiveness
Return on assets
4.80%
Return on equity
10.84%
Income statement
Revenue (ttm)
37.50B
Revenue per share (ttm)
28.50
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
7.38B
EBITDA
6.90B
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
56.80%
Balance sheet
Total cash (mrq)
1.38B
Total cash per share (mrq)
1.09
Total debt (mrq)
7.28B
Total Debt/Equity (mrq)
35.32
Current ratio (mrq)
172.90%
Book value per share (mrq)
11.64
Cash flow
Cash flow statement
5.70B
Levered free cash flow (LFCF)
1.03B
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