Statistics
Valuation metrics
Market cap
94.14B
Enterprise value
139.73B
Trailing P/E (ttm)
11.30
Forward P/E
—
PEG ratio
1.07
Price/Sales (ttm)
0.21
Price/Book (mrq)
5.06
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
6.30
Overview
Shares outstanding
1.07B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
208
Average volume (90 days)
69
Price summary
52-Week low
87
52-Week high
87
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
6.75
Forward annual dividend yield
0.08
Trailing annual dividend rate
4.37
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
2:1
Last split date
Apr 25, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.26%
Operating margin
4.03%
Operational effectiveness
Return on assets
5.97%
Return on equity
14.93%
Income statement
Revenue (ttm)
443.63B
Revenue per share (ttm)
121.13
Quarterly revenue growth (yoy)
8.75%
Gross profit (ttm)
32.19B
EBITDA
27.73B
Net income to common (ttm)
7.85B
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
0.72%
Balance sheet
Total cash (mrq)
2.69B
Total cash per share (mrq)
0.75
Total debt (mrq)
61.46B
Total Debt/Equity (mrq)
0.99
Current ratio (mrq)
182.91%
Book value per share (mrq)
17.18
Cash flow
Cash flow statement
11.75B
Levered free cash flow (LFCF)
7.85B
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