Statistics
Valuation metrics
Market cap
23.24B
Enterprise value
67.90B
Trailing P/E (ttm)
7.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.88
Price/Book (mrq)
1.24
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
7.80
Overview
Shares outstanding
932.53M
Float
931.56M
Shares short
80.65K
% Held by insiders
0
% Held by institutions
14.78%
Average volume (10 days)
20.05K
Average volume (90 days)
8.72K
Price summary
52-Week low
21.35
52-Week high
26.08
52-Week change
12.05 56.5%
Beta
0.66
50-Day moving average
25.58
200-Day moving average
24.42
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.04
Payout ratio
—
Dividend date
Dec 31, 2025
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
25.87%
Operating margin
24.45%
Operational effectiveness
Return on assets
4.61%
Return on equity
31.36%
Income statement
Revenue (ttm)
24.49B
Revenue per share (ttm)
26.50
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
10.97B
EBITDA
10.77B
Net income to common (ttm)
6.17B
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
1.31%
Balance sheet
Total cash (mrq)
465M
Total cash per share (mrq)
0.50
Total debt (mrq)
40.97B
Total Debt/Equity (mrq)
180.05
Current ratio (mrq)
57.90%
Book value per share (mrq)
20.50
Cash flow
Cash flow statement
7.31B
Levered free cash flow (LFCF)
3.57B
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