Statistics
Valuation metrics
Market cap
100.54B
Enterprise value
189.52B
Trailing P/E (ttm)
4.52
Forward P/E
6.53
PEG ratio
-1.23
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.03
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
3.65B
Float
3.61B
Shares short
52.49M
% Held by insiders
0.74%
% Held by institutions
88.93%
Average volume (10 days)
36.91M
Average volume (90 days)
36.07M
Price summary
52-Week low
25.75
52-Week high
39.74
52-Week change
-42.71 -165.9%
Beta
0.83
50-Day moving average
28.24
200-Day moving average
32.83
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.74
Payout ratio
0.22
Dividend date
Feb 04, 2026
Ex-dividend date
Jan 14, 2026
Last split factor
2:1
Last split date
Feb 21, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.33%
Operating margin
17.74%
Operational effectiveness
Return on assets
5.11%
Return on equity
24.19%
Income statement
Revenue (ttm)
123.31B
Revenue per share (ttm)
32.92
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
88.64B
EBITDA
47.28B
Net income to common (ttm)
22.61B
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
9.32B
Total cash per share (mrq)
2.56
Total debt (mrq)
99.06B
Total Debt/Equity (mrq)
101.46
Current ratio (mrq)
88.20%
Book value per share (mrq)
26.57
Cash flow
Cash flow statement
32.88B
Levered free cash flow (LFCF)
4.07B
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