Statistics
Valuation metrics
Market cap
16.62B
Enterprise value
2.66B
Trailing P/E (ttm)
40.28
Forward P/E
19.08
PEG ratio
-1.17
Price/Sales (ttm)
0.17
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
3.41B
Float
1.98B
Shares short
—
% Held by insiders
0.79%
% Held by institutions
19.98%
Average volume (10 days)
1
Average volume (90 days)
25
Price summary
52-Week low
13.30
52-Week high
23.80
52-Week change
-29.71 -223.4%
Beta
-0.64
50-Day moving average
14.83
200-Day moving average
16.36
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Apr 09, 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
3.36%
Operating margin
3.00%
Operational effectiveness
Return on assets
1.81%
Return on equity
5.02%
Income statement
Revenue (ttm)
12.51B
Revenue per share (ttm)
92.05
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
2.74B
EBITDA
858.24M
Net income to common (ttm)
420.19M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
-36%
Balance sheet
Total cash (mrq)
5.92B
Total cash per share (mrq)
14.35
Total debt (mrq)
2.55B
Total Debt/Equity (mrq)
31.05
Current ratio (mrq)
160.60%
Book value per share (mrq)
7.20
Cash flow
Cash flow statement
352.32M
Levered free cash flow (LFCF)
145.38M
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