Statistics
Valuation metrics
Market cap
126.76B
Enterprise value
203.57B
Trailing P/E (ttm)
21.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.16
Price/Book (mrq)
1.57
Enterprise Value/Revenue
3.47
Enterprise Value/EBITDA
10.77
Overview
Shares outstanding
1.73B
Float
930.34M
Shares short
—
% Held by insiders
43.98%
% Held by institutions
20.47%
Average volume (10 days)
30.40K
Average volume (90 days)
28.48K
Price summary
52-Week low
45.80
52-Week high
72.06
52-Week change
20.11 43.9%
Beta
0.67
50-Day moving average
61.52
200-Day moving average
63.76
Dividends and splits
Forward annual dividend rate
4.53
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.33
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Nov 18, 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
10.40%
Operating margin
27.79%
Operational effectiveness
Return on assets
2.83%
Return on equity
6.60%
Income statement
Revenue (ttm)
58.60B
Revenue per share (ttm)
29.46
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
32.76B
EBITDA
16.80B
Net income to common (ttm)
6.10B
Diluted EPS (ttm)
3.01
Quarterly earnings growth (yoy)
-49.10%
Balance sheet
Total cash (mrq)
7.37B
Total cash per share (mrq)
3.78
Total debt (mrq)
75.84B
Total Debt/Equity (mrq)
82.96
Current ratio (mrq)
64.27%
Book value per share (mrq)
41.31
Cash flow
Cash flow statement
21.66B
Levered free cash flow (LFCF)
5.86B
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