Statistics
Valuation metrics
Market cap
26.63B
Enterprise value
226.03B
Trailing P/E (ttm)
12.16
Forward P/E
10.87
PEG ratio
10.87
Price/Sales (ttm)
7.80
Price/Book (mrq)
2.33
Enterprise Value/Revenue
8.35
Enterprise Value/EBITDA
44.96
Overview
Shares outstanding
1.38B
Float
1.32B
Shares short
—
% Held by insiders
4.48%
% Held by institutions
66.34%
Average volume (10 days)
2.72M
Average volume (90 days)
6.46M
Price summary
52-Week low
12.76
52-Week high
23.70
52-Week change
-5.28
Beta
0.74
50-Day moving average
17.79
200-Day moving average
16.64
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.88
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Jun 05, 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
8.68%
Operating margin
15.95%
Operational effectiveness
Return on assets
6.94%
Return on equity
20.92%
Income statement
Revenue (ttm)
27.05B
Revenue per share (ttm)
2.49
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
16.12B
EBITDA
6.52B
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
11%
Balance sheet
Total cash (mrq)
3.87B
Total cash per share (mrq)
0.36
Total debt (mrq)
18.39B
Total Debt/Equity (mrq)
151.25
Current ratio (mrq)
113.40%
Book value per share (mrq)
8.40
Cash flow
Cash flow statement
3.69B
Levered free cash flow (LFCF)
2.35B
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