Statistics
Valuation metrics
Market cap
14.51B
Enterprise value
284.85B
Trailing P/E (ttm)
34.36
Forward P/E
—
PEG ratio
-0.53
Price/Sales (ttm)
14.80
Price/Book (mrq)
0.59
Enterprise Value/Revenue
11.41
Enterprise Value/EBITDA
55.33
Overview
Shares outstanding
100.09M
Float
17.96M
Shares short
—
% Held by insiders
52.84%
% Held by institutions
13.68%
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
134.69
52-Week high
150
52-Week change
7.11 5.3%
Beta
0.42
50-Day moving average
147.70
200-Day moving average
138.71
Dividends and splits
Forward annual dividend rate
6.28
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.28
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.49
Dividend date
—
Ex-dividend date
Nov 03, 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
1.69%
Operating margin
4.10%
Operational effectiveness
Return on assets
1.57%
Return on equity
1.69%
Income statement
Revenue (ttm)
24.96B
Revenue per share (ttm)
13.80
Quarterly revenue growth (yoy)
-35.50%
Gross profit (ttm)
4.65B
EBITDA
7.17B
Net income to common (ttm)
421.47M
Diluted EPS (ttm)
4.22
Quarterly earnings growth (yoy)
-65.80%
Balance sheet
Total cash (mrq)
6.58B
Total cash per share (mrq)
3.65
Total debt (mrq)
28.91B
Total Debt/Equity (mrq)
111.73
Current ratio (mrq)
280%
Book value per share (mrq)
246.95
Cash flow
Cash flow statement
5.44B
Levered free cash flow (LFCF)
-1.04B
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