Statistics
Valuation metrics
Market cap
157.20B
Enterprise value
143.14B
Trailing P/E (ttm)
13.04
Forward P/E
14.29
PEG ratio
-0.05
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.42
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
8.35
Overview
Shares outstanding
12B
Float
2.78B
Shares short
—
% Held by insiders
77.29%
% Held by institutions
2.89%
Average volume (10 days)
11.53M
Average volume (90 days)
13.85M
Price summary
52-Week low
10.10
52-Week high
15.10
52-Week change
-6.98
Beta
0.55
50-Day moving average
13.72
200-Day moving average
12.84
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Sep 04, 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
1.77%
Operating margin
2.19%
Operational effectiveness
Return on assets
4.41%
Return on equity
11.20%
Income statement
Revenue (ttm)
689.09B
Revenue per share (ttm)
57.42
Quarterly revenue growth (yoy)
-12.80%
Gross profit (ttm)
35.24B
EBITDA
22.69B
Net income to common (ttm)
12.22B
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
-12.79%
Balance sheet
Total cash (mrq)
39.51B
Total cash per share (mrq)
3.29
Total debt (mrq)
22.99B
Total Debt/Equity (mrq)
20.45
Current ratio (mrq)
211.80%
Book value per share (mrq)
9.36
Cash flow
Cash flow statement
24.25B
Levered free cash flow (LFCF)
12.86B
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