Statistics
Valuation metrics
Market cap
127.27B
Enterprise value
147.48B
Trailing P/E (ttm)
15.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.03
Price/Book (mrq)
1.61
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
7.08
Overview
Shares outstanding
5.69B
Float
5.68B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
67.51%
Average volume (10 days)
4.56K
Average volume (90 days)
8.40K
Price summary
52-Week low
18.73
52-Week high
27.30
52-Week change
-11.30 -60.3%
Beta
0.42
50-Day moving average
21.67
200-Day moving average
21.37
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.46
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.99
Dividend date
—
Ex-dividend date
Jan 23, 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
15.65%
Operating margin
35.28%
Operational effectiveness
Return on assets
5.19%
Return on equity
10.60%
Income statement
Revenue (ttm)
53.51B
Revenue per share (ttm)
11.06
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
40.03B
EBITDA
19.60B
Net income to common (ttm)
8.35B
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
-20.70%
Balance sheet
Total cash (mrq)
12.77B
Total cash per share (mrq)
2.64
Total debt (mrq)
52.79B
Total Debt/Equity (mrq)
66.53
Current ratio (mrq)
128.20%
Book value per share (mrq)
13.91
Cash flow
Cash flow statement
11.14B
Levered free cash flow (LFCF)
12.19B
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