Statistics
Valuation metrics
Market cap
22.74B
Enterprise value
29.32B
Trailing P/E (ttm)
17.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.03
Price/Book (mrq)
2.23
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
842.60M
Float
836.59M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
90.89%
Average volume (10 days)
47
Average volume (90 days)
47
Price summary
52-Week low
19.94
52-Week high
32.15
52-Week change
-18.99
Beta
0.82
50-Day moving average
26.02
200-Day moving average
24.97
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Dec 03, 2025
Last split factor
8:1
Last split date
Oct 14, 2020
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)
22.14B
Revenue per share (ttm)
25.71
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
3.58B
EBITDA
4.25B
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
-96.80%
Balance sheet
Total cash (mrq)
2.03B
Total cash per share (mrq)
2.41
Total debt (mrq)
8.57B
Total Debt/Equity (mrq)
83.61
Current ratio (mrq)
195.50%
Book value per share (mrq)
12.10
Cash flow
Cash flow statement
3.22B
Levered free cash flow (LFCF)
1.97B
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