Statistics
Valuation metrics
Market cap
18.53B
Enterprise value
17.45B
Trailing P/E (ttm)
66.35
Forward P/E
12.15
PEG ratio
12.15
Price/Sales (ttm)
0.67
Price/Book (mrq)
2.80
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
12.15
Overview
Shares outstanding
517.84M
Float
459.81M
Shares short
—
% Held by insiders
1.18%
% Held by institutions
100.77%
Average volume (10 days)
778
Average volume (90 days)
280
Price summary
52-Week low
20.84
52-Week high
35.83
52-Week change
13.20 63.4%
Beta
1.17
50-Day moving average
28.80
200-Day moving average
27.81
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.04
Payout ratio
1.14
Dividend date
—
Ex-dividend date
Dec 29, 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
1.38%
Operating margin
0.50%
Operational effectiveness
Return on assets
0.71%
Return on equity
4.17%
Income statement
Revenue (ttm)
23.48B
Revenue per share (ttm)
49.15
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
5.06B
EBITDA
1.87B
Net income to common (ttm)
323.00M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
2.57B
Total cash per share (mrq)
5.84
Total debt (mrq)
4.48B
Total Debt/Equity (mrq)
67.62
Current ratio (mrq)
49.10%
Book value per share (mrq)
12.81
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
-11.61M
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