Statistics
Valuation metrics
Market cap
119.81B
Enterprise value
176.67B
Trailing P/E (ttm)
8.17
Forward P/E
10.76
PEG ratio
-0.37
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
4.78
Overview
Shares outstanding
6.08B
Float
3.63B
Shares short
—
% Held by insiders
0.67%
% Held by institutions
56.92%
Average volume (10 days)
28.70M
Average volume (90 days)
24.02M
Price summary
52-Week low
18.20
52-Week high
26.85
52-Week change
-34.10 -187.3%
Beta
0.43
50-Day moving average
19.78
200-Day moving average
21.35
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Jul 16, 2025
Last split factor
0.6933:1
Last split date
Aug 27, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.22%
Operating margin
8.45%
Operational effectiveness
Return on assets
3.97%
Return on equity
17.68%
Income statement
Revenue (ttm)
207.93B
Revenue per share (ttm)
34.23
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
36.85B
EBITDA
52.63B
Net income to common (ttm)
15.01B
Diluted EPS (ttm)
2.43
Quarterly earnings growth (yoy)
-22.80%
Balance sheet
Total cash (mrq)
49.90B
Total cash per share (mrq)
8.20
Total debt (mrq)
101.42B
Total Debt/Equity (mrq)
102.42
Current ratio (mrq)
89.90%
Book value per share (mrq)
15.51
Cash flow
Cash flow statement
46.92B
Levered free cash flow (LFCF)
13.91B
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