Statistics
Valuation metrics
Market cap
168.30B
Enterprise value
31.47B
Trailing P/E (ttm)
30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.79
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
3.41
Overview
Shares outstanding
375.71M
Float
374.80M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
450
Average volume (90 days)
301
Price summary
52-Week low
8.65
52-Week high
14.10
52-Week change
-1.64 -18.9%
Beta
0.90
50-Day moving average
12.09
200-Day moving average
10.56
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 15, 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
15.02%
Operating margin
19.28%
Operational effectiveness
Return on assets
4.94%
Return on equity
13.12%
Income statement
Revenue (ttm)
37.27B
Revenue per share (ttm)
2.42
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
15.43B
EBITDA
10.04B
Net income to common (ttm)
5.60B
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
3.02B
Total cash per share (mrq)
9.44
Total debt (mrq)
30.41B
Total Debt/Equity (mrq)
69.75
Current ratio (mrq)
149.80%
Book value per share (mrq)
115.70
Cash flow
Cash flow statement
6.52B
Levered free cash flow (LFCF)
4.00B
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