Statistics
Valuation metrics
Market cap
18.96B
Enterprise value
35.80B
Trailing P/E (ttm)
16.72
Forward P/E
—
PEG ratio
2.17
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.22
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
10.21
Overview
Shares outstanding
201.82M
Float
86.18M
Shares short
—
% Held by insiders
57.47%
% Held by institutions
20.58%
Average volume (10 days)
2.07K
Average volume (90 days)
8.49K
Price summary
52-Week low
85
52-Week high
112
52-Week change
-8.26 -9.7%
Beta
1.04
50-Day moving average
91.89
200-Day moving average
94.86
Dividends and splits
Forward annual dividend rate
5.50
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.03
Dividend date
—
Ex-dividend date
May 26, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.24%
Operating margin
7.92%
Operational effectiveness
Return on assets
3.30%
Return on equity
5.81%
Income statement
Revenue (ttm)
33.21B
Revenue per share (ttm)
160.22
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
15.64B
EBITDA
4.43B
Net income to common (ttm)
1.08B
Diluted EPS (ttm)
5.34
Quarterly earnings growth (yoy)
-37.20%
Balance sheet
Total cash (mrq)
5.35B
Total cash per share (mrq)
26.52
Total debt (mrq)
14.26B
Total Debt/Equity (mrq)
52.71
Current ratio (mrq)
287.70%
Book value per share (mrq)
73.48
Cash flow
Cash flow statement
3.60B
Levered free cash flow (LFCF)
-121.72M
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