Statistics
Valuation metrics
Market cap
60.59B
Enterprise value
152.15B
Trailing P/E (ttm)
15.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
933M
Float
929.99M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
87.11%
Average volume (10 days)
238
Average volume (90 days)
145
Price summary
52-Week low
37.67
52-Week high
69.79
52-Week change
29.03
Beta
1.31
50-Day moving average
58.93
200-Day moving average
48.45
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
Aug 23, 1970
Ex-dividend date
Dec 05, 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
1.63%
Operating margin
5.67%
Operational effectiveness
Return on assets
2.01%
Return on equity
4.44%
Income statement
Revenue (ttm)
159.74B
Revenue per share (ttm)
189.95
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
16.10B
EBITDA
16.11B
Net income to common (ttm)
4.08B
Diluted EPS (ttm)
4.47
Quarterly earnings growth (yoy)
-56.60%
Balance sheet
Total cash (mrq)
18.67B
Total cash per share (mrq)
23.48
Total debt (mrq)
113.93B
Total Debt/Equity (mrq)
195.44
Current ratio (mrq)
122.90%
Book value per share (mrq)
60.61
Cash flow
Cash flow statement
20.63B
Levered free cash flow (LFCF)
1.51B
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