Statistics
Valuation metrics
Market cap
104.76B
Enterprise value
157.20B
Trailing P/E (ttm)
21.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.83
Price/Book (mrq)
1.56
Enterprise Value/Revenue
3.15
Enterprise Value/EBITDA
9.76
Overview
Shares outstanding
1.73B
Float
930.34M
Shares short
—
% Held by insiders
43.98%
% Held by institutions
20.47%
Average volume (10 days)
81
Average volume (90 days)
159
Price summary
52-Week low
45.06
52-Week high
62.92
52-Week change
10.38
Beta
0.67
50-Day moving average
53.15
200-Day moving average
55.73
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.28
Payout ratio
0.38
Dividend date
Aug 23, 1970
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)
49.95B
Revenue per share (ttm)
29.46
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
27.92B
EBITDA
14.31B
Net income to common (ttm)
5.20B
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
-49.10%
Balance sheet
Total cash (mrq)
6.28B
Total cash per share (mrq)
3.78
Total debt (mrq)
64.63B
Total Debt/Equity (mrq)
82.96
Current ratio (mrq)
64.27%
Book value per share (mrq)
35.20
Cash flow
Cash flow statement
18.46B
Levered free cash flow (LFCF)
4.99B
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