Statistics
Valuation metrics
Market cap
87.80B
Enterprise value
162.65B
Trailing P/E (ttm)
14.53
Forward P/E
12.16
PEG ratio
12.16
Price/Sales (ttm)
1.13
Price/Book (mrq)
3.25
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
8.56
Overview
Shares outstanding
10.08B
Float
7.68B
Shares short
—
% Held by insiders
23.60%
% Held by institutions
29.45%
Average volume (10 days)
17.37M
Average volume (90 days)
18.58M
Price summary
52-Week low
6.52
52-Week high
9.11
52-Week change
19.51 299.1%
Beta
0.88
50-Day moving average
8.71
200-Day moving average
7.99
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.06
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Jan 19, 2026
Last split factor
1:2
Last split date
Jul 09, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.21%
Operating margin
22.06%
Operational effectiveness
Return on assets
4.77%
Return on equity
15.06%
Income statement
Revenue (ttm)
77.78B
Revenue per share (ttm)
7.55
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
27.41B
EBITDA
15.79B
Net income to common (ttm)
6.14B
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
8.91B
Total cash per share (mrq)
0.88
Total debt (mrq)
69.21B
Total Debt/Equity (mrq)
139.01
Current ratio (mrq)
81.60%
Book value per share (mrq)
2.69
Cash flow
Cash flow statement
13.92B
Levered free cash flow (LFCF)
5.75B
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