Statistics
Valuation metrics
Market cap
18.24B
Enterprise value
112.04B
Trailing P/E (ttm)
6.32
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
7.25
Overview
Shares outstanding
202.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
89
52-Week high
89
52-Week change
0 0
Beta
—
50-Day moving average
89
200-Day moving average
89
Dividends and splits
Forward annual dividend rate
6.79
Forward annual dividend yield
0.08
Trailing annual dividend rate
9.17
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
20.40%
Operating margin
10.41%
Operational effectiveness
Return on assets
3.69%
Return on equity
10.41%
Income statement
Revenue (ttm)
118.48B
Revenue per share (ttm)
857.69K
Quarterly revenue growth (yoy)
-3.24%
Gross profit (ttm)
24.17B
EBITDA
13.86B
Net income to common (ttm)
8.47B
Diluted EPS (ttm)
47.62K
Quarterly earnings growth (yoy)
6.63%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
112.47B
Total Debt/Equity (mrq)
1.33
Current ratio (mrq)
138.03%
Book value per share (mrq)
620.51K
Cash flow
Cash flow statement
-2.51B
Levered free cash flow (LFCF)
8.47B
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