Statistics
Valuation metrics
Market cap
13.68B
Enterprise value
11.17B
Trailing P/E (ttm)
47.74
Forward P/E
—
PEG ratio
-6.88
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
3.27
Overview
Shares outstanding
75.62M
Float
72.34M
Shares short
—
% Held by insiders
0
% Held by institutions
2.68%
Average volume (10 days)
70
Average volume (90 days)
24
Price summary
52-Week low
36.20
52-Week high
52
52-Week change
0 0
Beta
1.49
50-Day moving average
44.79
200-Day moving average
43.46
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.51
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.91
Payout ratio
1.17
Dividend date
—
Ex-dividend date
Nov 26, 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
0.65%
Operating margin
3.67%
Operational effectiveness
Return on assets
1.13%
Return on equity
0.18%
Income statement
Revenue (ttm)
40.34B
Revenue per share (ttm)
58.37K
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
2.99B
EBITDA
3.61B
Net income to common (ttm)
261.74M
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
9.12B
Total cash per share (mrq)
209.46K
Total debt (mrq)
16.58B
Total Debt/Equity (mrq)
46.40
Current ratio (mrq)
194.80%
Book value per share (mrq)
426.14
Cash flow
Cash flow statement
2.82B
Levered free cash flow (LFCF)
-1.22B
Access
/statistics
data via our API — starting from the
Pro plan.