Statistics
Valuation metrics
Market cap
39.80B
Enterprise value
166.01B
Trailing P/E (ttm)
55.21
Forward P/E
4.34
PEG ratio
-0.37
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.63
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
7.51
Overview
Shares outstanding
1.38B
Float
859.67M
Shares short
—
% Held by insiders
40.18%
% Held by institutions
27.63%
Average volume (10 days)
9.48M
Average volume (90 days)
7.19M
Price summary
52-Week low
24.20
52-Week high
41
52-Week change
-13.33
Beta
0.60
50-Day moving average
28.68
200-Day moving average
32.85
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.64
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Mar 13, 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
0.13%
Operating margin
3.70%
Operational effectiveness
Return on assets
2.04%
Return on equity
0.24%
Income statement
Revenue (ttm)
526.03B
Revenue per share (ttm)
382.01
Quarterly revenue growth (yoy)
-20%
Gross profit (ttm)
26.43B
EBITDA
36.16B
Net income to common (ttm)
654.67M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
28.62B
Total cash per share (mrq)
20.79
Total debt (mrq)
133.17B
Total Debt/Equity (mrq)
160.50
Current ratio (mrq)
137%
Book value per share (mrq)
42.12
Cash flow
Cash flow statement
40.99B
Levered free cash flow (LFCF)
5.54B
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