Statistics
Valuation metrics
Market cap
38.90B
Enterprise value
33.99B
Trailing P/E (ttm)
26.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.17
Price/Book (mrq)
1.76
Enterprise Value/Revenue
2.28
Enterprise Value/EBITDA
10.61
Overview
Shares outstanding
676.76M
Float
674.10M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
87.24%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
48
52-Week high
65.63
52-Week change
3.85
Beta
0.74
50-Day moving average
55.52
200-Day moving average
58.74
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.09
Payout ratio
0.28
Dividend date
Aug 23, 1970
Ex-dividend date
Dec 01, 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
9.19%
Operating margin
-10.31%
Operational effectiveness
Return on assets
3.81%
Return on equity
6.71%
Income statement
Revenue (ttm)
14.89B
Revenue per share (ttm)
25.57
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
6.87B
EBITDA
3.46B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
10.99%
Balance sheet
Total cash (mrq)
2.20B
Total cash per share (mrq)
3.83
Total debt (mrq)
3.73B
Total Debt/Equity (mrq)
17.18
Current ratio (mrq)
157.80%
Book value per share (mrq)
31.70
Cash flow
Cash flow statement
2.73B
Levered free cash flow (LFCF)
2.17B
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