Statistics
Valuation metrics
Market cap
77.01B
Enterprise value
189.27B
Trailing P/E (ttm)
15.44
Forward P/E
6.96
PEG ratio
-0.31
Price/Sales (ttm)
0.41
Price/Book (mrq)
1.14
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
12.05
Overview
Shares outstanding
933M
Float
929.99M
Shares short
18.89M
% Held by insiders
0.18%
% Held by institutions
87.11%
Average volume (10 days)
10.02M
Average volume (90 days)
9.02M
Price summary
52-Week low
41.60
52-Week high
81.55
52-Week change
35.42 85.1%
Beta
1.31
50-Day moving average
67.67
200-Day moving average
55.33
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.06
Payout ratio
0.10
Dividend date
Dec 18, 2025
Ex-dividend date
Dec 05, 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
1.63%
Operating margin
5.67%
Operational effectiveness
Return on assets
2.01%
Return on equity
4.44%
Income statement
Revenue (ttm)
187.44B
Revenue per share (ttm)
189.95
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
18.89B
EBITDA
18.90B
Net income to common (ttm)
4.78B
Diluted EPS (ttm)
5.24
Quarterly earnings growth (yoy)
-56.60%
Balance sheet
Total cash (mrq)
21.90B
Total cash per share (mrq)
23.48
Total debt (mrq)
133.68B
Total Debt/Equity (mrq)
195.44
Current ratio (mrq)
122.90%
Book value per share (mrq)
71.14
Cash flow
Cash flow statement
24.21B
Levered free cash flow (LFCF)
1.77B
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