Statistics
Valuation metrics
Market cap
19.71B
Enterprise value
15.02B
Trailing P/E (ttm)
45.34
Forward P/E
15.64
PEG ratio
15.64
Price/Sales (ttm)
1.67
Price/Book (mrq)
1.30
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
7.23
Overview
Shares outstanding
892.03M
Float
634.16M
Shares short
—
% Held by insiders
27.53%
% Held by institutions
30.90%
Average volume (10 days)
187
Average volume (90 days)
455
Price summary
52-Week low
16.32
52-Week high
28.55
52-Week change
-12.26 -75.1%
Beta
1.22
50-Day moving average
21.84
200-Day moving average
22.65
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.76
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Mar 23, 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
4.55%
Operating margin
6.62%
Operational effectiveness
Return on assets
1.53%
Return on equity
3.00%
Income statement
Revenue (ttm)
10.05B
Revenue per share (ttm)
13.17
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
3.48B
EBITDA
1.88B
Net income to common (ttm)
457.66M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
-32.50%
Balance sheet
Total cash (mrq)
4.07B
Total cash per share (mrq)
5.35
Total debt (mrq)
2.02B
Total Debt/Equity (mrq)
13.13
Current ratio (mrq)
322.30%
Book value per share (mrq)
17.06
Cash flow
Cash flow statement
1.84B
Levered free cash flow (LFCF)
-304.47M
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