Statistics
Valuation metrics
Market cap
81.68B
Enterprise value
7.98B
Trailing P/E (ttm)
16.03
Forward P/E
—
PEG ratio
0.95
Price/Sales (ttm)
0.01
Price/Book (mrq)
3.67
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.90
Overview
Shares outstanding
13.96B
Float
12.04B
Shares short
—
% Held by insiders
0
% Held by institutions
0.04%
Average volume (10 days)
872
Average volume (90 days)
462
Price summary
52-Week low
6.20
52-Week high
14.80
52-Week change
6.20 99.9%
Beta
0.59
50-Day moving average
12.96
200-Day moving average
10.44
Dividends and splits
Forward annual dividend rate
1.31
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
0.8:1
Last split date
Oct 30, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.50%
Operating margin
3.43%
Operational effectiveness
Return on assets
3.25%
Return on equity
11.82%
Income statement
Revenue (ttm)
207.90B
Revenue per share (ttm)
1.10K
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
12.97B
EBITDA
11.10B
Net income to common (ttm)
5.19B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
35.10B
Total cash per share (mrq)
92.24
Total debt (mrq)
33.49B
Total Debt/Equity (mrq)
67.44
Current ratio (mrq)
141.50%
Book value per share (mrq)
3.18
Cash flow
Cash flow statement
3.68B
Levered free cash flow (LFCF)
-540.15M
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