Statistics
Valuation metrics
Market cap
45.87B
Enterprise value
55.48B
Trailing P/E (ttm)
14.97
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.82
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
11.47
Overview
Shares outstanding
660.72M
Float
550.33M
Shares short
—
% Held by insiders
16.43%
% Held by institutions
76.86%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
66.50
52-Week high
69.72
52-Week change
1.64 2.5%
Beta
0.76
50-Day moving average
68.78
200-Day moving average
68.31
Dividends and splits
Forward annual dividend rate
1.93
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Nov 04, 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
5.34%
Operating margin
7.01%
Operational effectiveness
Return on assets
0.44%
Return on equity
12.80%
Income statement
Revenue (ttm)
61.27B
Revenue per share (ttm)
106.16
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
14.86B
EBITDA
4.84B
Net income to common (ttm)
3.10B
Diluted EPS (ttm)
4.53
Quarterly earnings growth (yoy)
-33.20%
Balance sheet
Total cash (mrq)
24.85B
Total cash per share (mrq)
44.29
Total debt (mrq)
40.78B
Total Debt/Equity (mrq)
164.00
Current ratio (mrq)
189.10%
Book value per share (mrq)
37.32
Cash flow
Cash flow statement
12.46B
Levered free cash flow (LFCF)
-8.96B
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