Statistics
Valuation metrics
Market cap
191.88B
Enterprise value
55.49B
Trailing P/E (ttm)
25.94
Forward P/E
—
PEG ratio
15.69
Price/Sales (ttm)
7.39
Price/Book (mrq)
-85.36
Enterprise Value/Revenue
2.48
Enterprise Value/EBITDA
4.56
Overview
Shares outstanding
712.15M
Float
711.06M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
80
Average volume (90 days)
113
Price summary
52-Week low
15.20
52-Week high
18.50
52-Week change
-3.01 -19.8%
Beta
0.52
50-Day moving average
15.90
200-Day moving average
16.38
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Dec 01, 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
32.04%
Operating margin
46.91%
Operational effectiveness
Return on assets
12.97%
Return on equity
-216.57%
Income statement
Revenue (ttm)
22.38B
Revenue per share (ttm)
1.84
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
12.85B
EBITDA
12.46B
Net income to common (ttm)
7.17B
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
2.06B
Total cash per share (mrq)
3.39
Total debt (mrq)
47.59B
Total Debt/Equity (mrq)
-25.82
Current ratio (mrq)
100%
Book value per share (mrq)
-2.59
Cash flow
Cash flow statement
8.94B
Levered free cash flow (LFCF)
3.75B
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