Statistics
Valuation metrics
Market cap
23.03B
Enterprise value
41.27B
Trailing P/E (ttm)
104.57
Forward P/E
—
PEG ratio
-1.98
Price/Sales (ttm)
0.68
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
11.14
Overview
Shares outstanding
324.41M
Float
54.58M
Shares short
—
% Held by insiders
97.91%
% Held by institutions
0
Average volume (10 days)
139
Average volume (90 days)
302
Price summary
52-Week low
63
52-Week high
74.80
52-Week change
9.01 14.3%
Beta
0.32
50-Day moving average
68.80
200-Day moving average
68.22
Dividends and splits
Forward annual dividend rate
6.24
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.69
Payout ratio
2.22
Dividend date
—
Ex-dividend date
May 08, 2026
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
0.73%
Operating margin
5.81%
Operational effectiveness
Return on assets
1.83%
Return on equity
4.48%
Income statement
Revenue (ttm)
34.92B
Revenue per share (ttm)
123.82
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
8.26B
EBITDA
4.85B
Net income to common (ttm)
254M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
-46.20%
Balance sheet
Total cash (mrq)
10.39B
Total cash per share (mrq)
32.04
Total debt (mrq)
20.94B
Total Debt/Equity (mrq)
96.83
Current ratio (mrq)
165.10%
Book value per share (mrq)
41.56
Cash flow
Cash flow statement
4.04B
Levered free cash flow (LFCF)
-2.77B
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