Statistics
Valuation metrics
Market cap
107.48B
Enterprise value
214.23B
Trailing P/E (ttm)
15.06
Forward P/E
14.44
PEG ratio
14.44
Price/Sales (ttm)
1.36
Price/Book (mrq)
3.34
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
9.60
Overview
Shares outstanding
10.08B
Float
7.68B
Shares short
—
% Held by insiders
23.60%
% Held by institutions
29.45%
Average volume (10 days)
2.43K
Average volume (90 days)
3.67K
Price summary
52-Week low
6.89
52-Week high
11.15
52-Week change
30.35 440.5%
Beta
0.88
50-Day moving average
10.17
200-Day moving average
9.16
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.12
Payout ratio
0.78
Dividend date
Jan 24, 2018
Ex-dividend date
Jan 20, 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
8.21%
Operating margin
22.06%
Operational effectiveness
Return on assets
4.77%
Return on equity
15.06%
Income statement
Revenue (ttm)
91.31B
Revenue per share (ttm)
7.55
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
32.18B
EBITDA
18.53B
Net income to common (ttm)
7.20B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
10.46B
Total cash per share (mrq)
0.88
Total debt (mrq)
81.25B
Total Debt/Equity (mrq)
139.01
Current ratio (mrq)
81.60%
Book value per share (mrq)
3.16
Cash flow
Cash flow statement
16.35B
Levered free cash flow (LFCF)
6.75B
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