Statistics
Valuation metrics
Market cap
19.52B
Enterprise value
23.03B
Trailing P/E (ttm)
18.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.94
Price/Book (mrq)
2.36
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
6.45
Overview
Shares outstanding
842.60M
Float
836.59M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
90.89%
Average volume (10 days)
12
Average volume (90 days)
20
Price summary
52-Week low
17.03
52-Week high
29.75
52-Week change
-7.88
Beta
0.82
50-Day moving average
22.57
200-Day moving average
20.11
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.68
Payout ratio
0.45
Dividend date
Aug 23, 1970
Ex-dividend date
Dec 03, 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
5.91%
Operating margin
12.86%
Operational effectiveness
Return on assets
7.61%
Return on equity
12.79%
Income statement
Revenue (ttm)
18.86B
Revenue per share (ttm)
25.71
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
3.05B
EBITDA
3.62B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
-96.80%
Balance sheet
Total cash (mrq)
1.73B
Total cash per share (mrq)
2.41
Total debt (mrq)
7.30B
Total Debt/Equity (mrq)
83.61
Current ratio (mrq)
195.50%
Book value per share (mrq)
10.30
Cash flow
Cash flow statement
2.74B
Levered free cash flow (LFCF)
1.68B
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