Statistics
Valuation metrics
Market cap
96.76B
Enterprise value
10.45B
Trailing P/E (ttm)
16.51
Forward P/E
24.11
PEG ratio
0.98
Price/Sales (ttm)
0.01
Price/Book (mrq)
3.78
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
1.01
Overview
Shares outstanding
13.96B
Float
12.04B
Shares short
—
% Held by insiders
0
% Held by institutions
0.04%
Average volume (10 days)
22.25K
Average volume (90 days)
48.72K
Price summary
52-Week low
6.75
52-Week high
17.50
52-Week change
20.13 298.2%
Beta
0.59
50-Day moving average
15.17
200-Day moving average
12.12
Dividends and splits
Forward annual dividend rate
1.55
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.98
Payout ratio
0.42
Dividend date
Aug 07, 2025
Ex-dividend date
Jul 03, 2025
Last split factor
110:100
Last split date
Aug 31, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.50%
Operating margin
3.43%
Operational effectiveness
Return on assets
3.25%
Return on equity
11.82%
Income statement
Revenue (ttm)
243.48B
Revenue per share (ttm)
1.10K
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
15.19B
EBITDA
13.00B
Net income to common (ttm)
6.08B
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
41.11B
Total cash per share (mrq)
92.24
Total debt (mrq)
39.22B
Total Debt/Equity (mrq)
67.44
Current ratio (mrq)
141.50%
Book value per share (mrq)
3.75
Cash flow
Cash flow statement
4.31B
Levered free cash flow (LFCF)
-632.57M
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