Statistics
Valuation metrics
Market cap
12.51B
Enterprise value
-77.22B
Trailing P/E (ttm)
3.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
0.51
Enterprise Value/Revenue
-2.24
Enterprise Value/EBITDA
-13.93
Overview
Shares outstanding
558.41M
Float
556.95M
Shares short
2.93K
% Held by insiders
0
% Held by institutions
16.53%
Average volume (10 days)
3.91K
Average volume (90 days)
5.30K
Price summary
52-Week low
19.17
52-Week high
22.39
52-Week change
7.34 38.3%
Beta
0.81
50-Day moving average
21.74
200-Day moving average
20.98
Dividends and splits
Forward annual dividend rate
1.11
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.43
Payout ratio
—
Dividend date
Dec 31, 2025
Ex-dividend date
Nov 26, 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
8.89%
Operating margin
17.15%
Operational effectiveness
Return on assets
0.82%
Return on equity
12.18%
Income statement
Revenue (ttm)
34.49B
Revenue per share (ttm)
60.74
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
14.00B
EBITDA
5.54B
Net income to common (ttm)
2.99B
Diluted EPS (ttm)
6.55
Quarterly earnings growth (yoy)
-17.70%
Balance sheet
Total cash (mrq)
105.04B
Total cash per share (mrq)
188.43
Total debt (mrq)
13.29B
Total Debt/Equity (mrq)
51.12
Current ratio (mrq)
5,342.40%
Book value per share (mrq)
42.02
Cash flow
Cash flow statement
2.21B
Levered free cash flow (LFCF)
-5.83B
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