Statistics
Valuation metrics
Market cap
62.30B
Enterprise value
70.39B
Trailing P/E (ttm)
11.42
Forward P/E
8.52
PEG ratio
-0.10
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.52
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
1.90
Overview
Shares outstanding
2.52B
Float
644.54M
Shares short
28.46M
% Held by insiders
0
% Held by institutions
8.32%
Average volume (10 days)
3.02M
Average volume (90 days)
3.66M
Price summary
52-Week low
21.41
52-Week high
28.27
52-Week change
0.90 4.2%
Beta
-0.30
50-Day moving average
24.28
200-Day moving average
24.41
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.12
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.57
Payout ratio
0.67
Dividend date
Nov 26, 2025
Ex-dividend date
Nov 14, 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
5.35%
Operating margin
23.02%
Operational effectiveness
Return on assets
13.08%
Return on equity
13.52%
Income statement
Revenue (ttm)
107.07B
Revenue per share (ttm)
20.20
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
40.82B
EBITDA
41.18B
Net income to common (ttm)
5.73B
Diluted EPS (ttm)
2.14
Quarterly earnings growth (yoy)
2.36%
Balance sheet
Total cash (mrq)
22.39B
Total cash per share (mrq)
8.86
Total debt (mrq)
30.95B
Total Debt/Equity (mrq)
76.26
Current ratio (mrq)
148.10%
Book value per share (mrq)
16.04
Cash flow
Cash flow statement
20.53B
Levered free cash flow (LFCF)
6.33B