Statistics
Valuation metrics
Market cap
56.91B
Enterprise value
66.25B
Trailing P/E (ttm)
10.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
1.42
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
1.79
Overview
Shares outstanding
2.52B
Float
639.61M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
18.46%
Average volume (10 days)
180
Average volume (90 days)
90.64K
Price summary
52-Week low
21.71
52-Week high
28.27
52-Week change
0.76 3.5%
Beta
-0.30
50-Day moving average
23.68
200-Day moving average
24.30
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.14
Trailing annual dividend yield
0.10
5-Year annual dividend yield
3.61
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Feb 17, 2026
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
5.35%
Operating margin
23.02%
Operational effectiveness
Return on assets
13.08%
Return on equity
13.52%
Income statement
Revenue (ttm)
107.07B
Revenue per share (ttm)
40.39
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
40.82B
EBITDA
41.18B
Net income to common (ttm)
5.73B
Diluted EPS (ttm)
2.14
Quarterly earnings growth (yoy)
2.36%
Balance sheet
Total cash (mrq)
22.39B
Total cash per share (mrq)
8.86
Total debt (mrq)
30.95B
Total Debt/Equity (mrq)
76.26
Current ratio (mrq)
148.10%
Book value per share (mrq)
16.04
Cash flow
Cash flow statement
20.53B
Levered free cash flow (LFCF)
6.33B
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