Statistics
Valuation metrics
Market cap
33.61B
Enterprise value
53.79B
Trailing P/E (ttm)
29.41
Forward P/E
—
PEG ratio
-0.84
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.41
Enterprise Value/Revenue
2.37
Enterprise Value/EBITDA
4.97
Overview
Shares outstanding
985.18M
Float
981.67M
Shares short
—
% Held by insiders
27.19%
% Held by institutions
51.43%
Average volume (10 days)
310
Average volume (90 days)
272
Price summary
52-Week low
31.34
52-Week high
52.04
52-Week change
-29.14 -93.0%
Beta
0.39
50-Day moving average
36.19
200-Day moving average
37.93
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Dec 10, 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
8.17%
Operating margin
17.72%
Operational effectiveness
Return on assets
3.30%
Return on equity
5.96%
Income statement
Revenue (ttm)
22.67B
Revenue per share (ttm)
27.61
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
14.41B
EBITDA
11.40B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-25.50%
Balance sheet
Total cash (mrq)
1.84B
Total cash per share (mrq)
2.19
Total debt (mrq)
19.50B
Total Debt/Equity (mrq)
62.22
Current ratio (mrq)
93.50%
Book value per share (mrq)
24.19
Cash flow
Cash flow statement
9.59B
Levered free cash flow (LFCF)
2.58B
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