Statistics
Valuation metrics
Market cap
40.17B
Enterprise value
81.30B
Trailing P/E (ttm)
13.32
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0.48
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
8.78
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
45.22%
Average volume (10 days)
7
Average volume (90 days)
7
Price summary
52-Week low
10.49
52-Week high
16.51
52-Week change
27.31
Beta
0.86
50-Day moving average
15.81
200-Day moving average
15.33
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.45
Payout ratio
0.48
Dividend date
Aug 23, 1970
Ex-dividend date
May 16, 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
3.62%
Operating margin
4.13%
Operational effectiveness
Return on assets
3.42%
Return on equity
16.39%
Income statement
Revenue (ttm)
83.00B
Revenue per share (ttm)
31.77
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
20.58B
EBITDA
10.60B
Net income to common (ttm)
3.00B
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
-4.77%
Balance sheet
Total cash (mrq)
4.06B
Total cash per share (mrq)
1.55
Total debt (mrq)
39.00B
Total Debt/Equity (mrq)
160.46
Current ratio (mrq)
85%
Book value per share (mrq)
6.85
Cash flow
Cash flow statement
6.40B
Levered free cash flow (LFCF)
-3.15B
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